The Teen Project & Freehab 990S

The Teen Project & Freehab 990s

Please see the following 990 forms for both The Teen Project Inc. and Freehab Inc. herein.

Freehab was dissolved and the assets merged under The Teen Project Inc. (the surviving organization) due to the long history, similar mission and supportive recurring donor base as is described herein. The Teen Project has five components:

 PAD Venice Drop in Center  College Housing  FREEHAB Life Transformation Center  National Shelter Cell Service  National Shelter Database OMB No. 1545-0047 Form 990 Return of Organization Exempt From Income Tax 2013 Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) G Do not enter Social Security numbers on this form as it may be made public. Open to Public Department of the Treasury G Internal Revenue Service Information about Form 990 and its instructions is at www.irs.gov/form990. Inspection A For the 2013 calendar year, or tax year beginning , 2013, and ending ,

B Check if applicable: C D Employer Identification Number Address change FREEHAB INC 46-1498077 E Name change 22431 B160 ANTONIO PKY #527 Telephone number X Initial return RANCHO SANTA MARGARITA, CA 92688 Terminated Amended return G Gross receipts $ 1,448,938. Application pending F Name and address of principal officer: H(a) Is this a group return for subordinates? Yes X No H(b) Are all subordinates included? Yes No If 'No,' attach a list. (see instructions) I Tax-exempt status X 501(c)(3) 501(c) ()H (insert no.) 4947(a)(1) or 527 G J Website: G N/A H(c) Group exemption number T G K Form of organization: X Corporation rust Association Other L Year of formation: 2013 M State of legal domicile: CA Part I Summary 1 Briefly describe the organization's mission or most significant activities: ORGANIZATION THAT PROVIDES "STREET TO EMPLOYMENT" SERVICES FOR THE HOMELESS, THE DISPOSED AND SOCIALLY IGNORED. FREEHAB IS A FREE, RESIDENTIAL, 12 STEP DRUG AND ALCOHOL REHABILITATION CENTER.

2 Check this box G if the organization discontinued its operations or disposed of more than 25% of its net assets. Number of voting members of the governing body (Part VI, line 1a) 3 ...... 3 5 4 Number of independent voting members of the governing body (Part VI, line 1b)...... 4 Total number of individuals employed in calendar year 2013 (Part V, line 2a) 0 5 ...... 5 0 6 Total number of volunteers (estimate if necessary)...... 6 Total unrelated business revenue from Part VIII, column (C), line 12 0 7 a ...... 7 a 0. Net unrelated business taxable income from Form 990-T, line 34 b ...... 7 b 0. Prior Year Current Year Contributions and grants (Part VIII, line 1h) 8 ...... 1,448,938. 9 Program service revenue (Part VIII, line 2g)...... 10 Investment income (Part VIII, column (A), lines 3, 4, and 7d) ...... 11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)...... Total revenue ' add lines 8 through 11 (must equal Part VIII, column (A), line 12) 12 . . . . . 1,448,938. 13 Grants and similar amounts paid (Part IX, column (A), lines 1-3)...... 14 Benefits paid to or for members (Part IX, column (A), line 4)...... Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10) 15 ...... 60,890. 16 a Professional fundraising fees (Part IX, column (A), line 11e)...... Total fundraising expenses (Part IX, column (D), line 25) G b 15,167. Other expenses (Part IX, column (A), lines 11a-11d, 11f-24e) 17 ...... 96,689. Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) 18 ...... 157,579. Revenue less expenses. Subtract line 18 from line 12 19 ...... 1,291,359. End of Year Beginning of Current Year Total assets (Part X, line 16) 20 ...... 0. 1,309,310. Total liabilities (Part X, line 26) 21 ...... 0. 17,951. Net assets or fund balances. Subtract line 21 from line 20 22 ...... 0. 1,291,359. Part II Signature Block Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge. A Sign Signature of officer Date Here A LAURI BURNS PRESIDENT Type or print name and title. PTIN Print/Type preparer's name Preparer's signature Date Check X if Paid RICHARD SOLTES RICHARD SOLTES self-employed P01227179 Preparer Firm's name G SOLTES ACCOUNTACY CORPORATION Use Only G G Firm's address 4220 BRIARBEND RD Firm's EIN 74-3046740 DALLAS, TX 75287-3905 Phone no. (818) 231-9063 May the IRS discuss this return with the preparer shown above? (see instructions) ...... X Yes No BAA For Paperwork Reduction Act Notice, see the separate instructions. TEEA0113L 11/08/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 2 Part III Statement of Program Service Accomplishments

Check if Schedule O contains a response or note to any line in this Part III...... 1 Briefly describe the organization's mission: ORGANIZATION THAT PROVIDES "STREET TO EMPLOYMENT" SERVICES FOR THE HOMELESS, THE DISPOSED AND SOCIALLY IGNORED. FREEHAB IS A FREE, RESIDENTIAL, 12 STEP DRUG AND ALCOHOL REHABILITATION CENTER.

2 Did the organization undertake any significant program services during the year which were not listed on the prior Form 990 or 990-EZ? ...... Yes X No If 'Yes,' describe these new services on Schedule O. Did the organization cease conducting, or make significant changes in how it conducts, any program services? 3 . . . . Yes X No If 'Yes,' describe these changes on Schedule O. 4 Describe the organization's program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations and section 4947(a)(1) trusts are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.

4 a (Code: ) (Expenses $ including grants of $ ) (Revenue $ ) ORGANIZATION PROVIDES "STREET TO EMPLYMENT" SERVICES FOR THE HOMELESS, THE DISPOSED AND SOCIALLY IGNORED. FREEHAB IS A FREE, RESIDENTIAL, 12 STEP DRUG AND ALCOHOL REHABILITATION CENTER.

4 b (Code: ) (Expenses $ including grants of $ ) (Revenue $ )

4 c (Code: ) (Expenses $ including grants of $ ) (Revenue $ )

4 d Other program services. (Describe in Schedule O.) (Expenses $ including grants of $ ) (Revenue $ ) 4 e Total program service expenses G 0. BAA TEEA0102L 07/02/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 3 Part IV Checklist of Required Schedules Yes No 1 Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If 'Yes,' complete Schedule A...... 1 X 2 Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)?...... 2 X 3 Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If 'Yes,' complete Schedule C, Part I...... 3 X 4 Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If 'Yes,' complete Schedule C, Part II...... 4 X 5 Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If 'Yes,' complete Schedule C, Part III...... 5 X 6 Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If 'Yes,' complete Schedule D, Part I ...... 6 X 7 Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures? If 'Yes,' complete Schedule D, Part II...... 7 X 8 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If 'Yes,' complete Schedule D, Part III...... 8 X 9 Did the organization report an amount in Part X, line 21, for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If 'Yes,' complete Schedule D, Part IV ...... 9 X 10 Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If 'Yes,' complete Schedule D, Part V...... 10 X 11 If the organization's answer to any of the following questions is 'Yes', then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.

a Did the organization report an amount for land, buildings and equipment in Part X, line 10? If 'Yes,' complete Schedule D, Part VI ...... 11 a X b Did the organization report an amount for investments ' other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If 'Yes,' complete Schedule D, Part VII...... 11 b X c Did the organization report an amount for investments ' program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If 'Yes,' complete Schedule D, Part VIII ...... 11 c X d Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If 'Yes,' complete Schedule D, Part IX...... 11 d X e Did the organization report an amount for other liabilities in Part X, line 25? If 'Yes,' complete Schedule D, Part X...... 11 e X f Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If 'Yes,' complete Schedule D, Part X. . . . 11 f X 12 a Did the organization obtain separate, independent audited financial statements for the tax year? If 'Yes,' complete Schedule D, Parts XI, and XII...... 12a X b Was the organization included in consolidated, independent audited financial statements for the tax year? If 'Yes,' and if the organization answered 'No' to line 12a, then completing Schedule D, Parts XI and XII is optional ...... 12 b X 13 Is the organization a school described in section 170(b)(1)(A)(ii)? If 'Yes,' complete Schedule E ...... 13 X 14 a Did the organization maintain an office, employees, or agents outside of the United States?...... 14a X b Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If 'Yes,' complete Schedule F, Parts I and IV ...... 14b X 15 Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If 'Yes,' complete Schedule F, Parts II and IV ...... 15 X 16 Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If 'Yes,' complete Schedule F, Parts III and IV ...... 16 X 17 Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If 'Yes,' complete Schedule G, Part I (see instructions)...... 17 X 18 Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If 'Yes,' complete Schedule G, Part II...... 18 X 19 Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If 'Yes,' complete Schedule G, Part III...... 19 X 20 a Did the organization operate one or more hospital facilities? If 'Yes,' complete Schedule H ...... 20 X b If 'Yes' to line 20a, did the organization attach a copy of its audited financial statements to this return? ...... 20 b

BAA TEEA0103L 11/08/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 4 Part IV Checklist of Required Schedules (continued) Yes No 21 Did the organization report more than $5,000 of grants or other assistance to any domestic organizations or government on Part IX, column (A), line 1? If 'Yes,' complete Schedule I, Parts I and II ...... 21 X 22 Did the organization report more than $5,000 of grants or other assistance to individuals in the United States on Part IX, column (A), line 2? If 'Yes,' complete Schedule I, Parts I and III...... 22 X 23 Did the organization answer 'Yes' to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees? If 'Yes,' complete Schedule J ...... 23 X 24 a Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If 'Yes,' answer lines 24b through 24d and complete Schedule K. If 'No,'go to line 25a...... 24a X b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...... 24b c Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds? ...... 24c d Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year? ...... 24d 25 a Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If 'Yes,' complete Schedule L, Part I...... 25a X b Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If 'Yes,' complete Schedule L, Part I...... 25b X 26 Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If so, complete Schedule L, Part II ...... 26 X 27 Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If 'Yes,' complete Schedule L, Part III...... 27 X 28 Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions): a A current or former officer, director, trustee, or key employee? If 'Yes,' complete Schedule L, Part IV ...... 28a X b A family member of a current or former officer, director, trustee, or key employee? If 'Yes,' complete Schedule L, Part IV ...... 28b X c An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If 'Yes,' complete Schedule L, Part IV ...... 28c X 29 Did the organization receive more than $25,000 in non-cash contributions? If 'Yes,' complete Schedule M ...... 29 X 30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If 'Yes,' complete Schedule M...... 30 X 31 Did the organization liquidate, terminate, or dissolve and cease operations? If 'Yes,' complete Schedule N, Part I...... 31 X 32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If 'Yes,' complete Schedule N, Part II...... 32 X 33 Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If 'Yes,' complete Schedule R, Part I...... 33 X 34 Was the organization related to any tax-exempt or taxable entity? If 'Yes,' complete Schedule R, Parts II, III, IV, and V, line 1...... 34 X 35 a Did the organization have a controlled entity within the meaning of section 512(b)(13)?...... 35a X b If 'Yes' to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If 'Yes,' complete Schedule R, Part V, line 2...... 35b 36 Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If 'Yes,' complete Schedule R, Part V, line 2 ...... 36 X 37 Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If 'Yes,' complete Schedule R, Part VI ...... 37 X 38 Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O...... 38 X BAA Form 990 (2013)

TEEA0104L 11/11/13 Form 990 (2013) FREEHAB INC 46-1498077 Page 5 Part V Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule O contains a response or note to any line in this Part V ...... Yes No Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable 1 a ...... 1 a 0 Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable b ...... 1 b 0 c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?...... 1 c 2 a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax State- ments, filed for the calendar year ending with or within the year covered by this return . . . . . 2 a 0 b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? ...... 2 b Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions) 3 a Did the organization have unrelated business gross income of $1,000 or more during the year?...... 3 a X b If 'Yes' has it filed a Form 990-T for this year? If 'No' to line 3b, provide an explanation in Schedule O ...... 3 b 4 a At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ...... 4 a X b If 'Yes,' enter the name of the foreign country: G See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts. 5 a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ...... 5 a X b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?...... 5 b X c If 'Yes,' to line 5a or 5b, did the organization file Form 8886-T?...... 5 c 6 a Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?...... 6 a X b If 'Yes,' did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?...... 6 b 7 Organizations that may receive deductible contributions under section 170(c). a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?...... 7 a X b If 'Yes,' did the organization notify the donor of the value of the goods or services provided? ...... 7 b c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? ...... 7 c X d If 'Yes,' indicate the number of Forms 8282 filed during the year...... 7 d e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?...... 7 e X f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?...... 7 f X g If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?...... 7 g h If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ...... 7 h 8 Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year? ...... 8 9 Sponsoring organizations maintaining donor advised funds.

a Did the organization make any taxable distributions under section 4966? ...... 9 a b Did the organization make a distribution to a donor, donor advisor, or related person?...... 9 b 10 Section 501(c)(7) organizations. Enter:

a Initiation fees and capital contributions included on Part VIII, line 12 ...... 10 a b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities. . . . . 10 b 11 Section 501(c)(12) organizations. Enter:

a Gross income from members or shareholders...... 11 a b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.)...... 11 b

12 a Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?...... 12 a b If 'Yes,' enter the amount of tax-exempt interest received or accrued during the year...... 12 b 13 Section 501(c)(29) qualified nonprofit health insurance issuers. a Is the organization licensed to issue qualified health plans in more than one state? ...... 13 a Note. See the instructions for additional information the organization must report on Schedule O. b Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans...... 13 b c Enter the amount of reserves on hand...... 13 c 14 a Did the organization receive any payments for indoor tanning services during the tax year?...... 14 a X b If 'Yes,' has it filed a Form 720 to report these payments? If 'No,' provide an explanation in Schedule O...... 14 b

BAA TEEA0105L 07/02/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 6 Part VI Governance, Management and Disclosure For each 'Yes' response to lines 2 through 7b below, and for a 'No' response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions. Check if Schedule O contains a response or note to any line in this Part VI...... X Section A. Governing Body and Management Yes No

1 a Enter the number of voting members of the governing body at the end of the tax year...... 1 a If there are material differences in voting rights among members 5 of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.

b Enter the number of voting members included in line 1a, above, who are independent...... 1 b 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee or key employee?...... 2 X 3 Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person?...... 3 X 4 Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? ...... 4 X 5 Did the organization become aware during the year of a significant diversion of the organization's assets?...... 5 X 6 Did the organization have members or stockholders?...... 6 X 7 a Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ...... 7 a X b Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or other persons other than the governing body?...... 7 b X 8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following: a The governing body?...... 8 a X b Each committee with authority to act on behalf of the governing body?...... 8 b X 9 Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization's mailing address? If 'Yes,' provide the names and addresses in Schedule O ...... 9 X Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.) Yes No 10 a Did the organization have local chapters, branches, or affiliates?...... 10 a X b If 'Yes,' did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? ...... 10 b 11 a Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?...... 11 a X b Describe in Schedule O the process, if any, used by the organization to review this Form 990. SEE SCHEDULE O 12 a Did the organization have a written conflict of interest policy? If 'No,' go to line 13 ...... 12 a X b Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ...... 12 b c Did the organization regularly and consistently monitor and enforce compliance with the policy? If 'Yes,' describe in Schedule O how this was done...... 12 c 13 Did the organization have a written whistleblower policy?...... 13 X 14 Did the organization have a written document retention and destruction policy?...... 14 X 15 Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Executive Director, or top management official...... 15 a X b Other officers of key employees of the organization ...... 15 b X If 'Yes' to line 15a or 15b, describe the process in Schedule O. (See instructions.) 16 a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year?...... 16 a X b If 'Yes,' did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and taken steps to safeguard the organization's exempt status with respect to such arrangements?...... 16 b Section C. Disclosure List the states with which a copy of this Form 990 is required to be filed G 17 NONE 18 Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you make these available. Check all that apply. Own website Another's website Upon request Other (explain in Schedule O) X 19 Describe in Schedule O whether (and if so, how) the organization makes its governing documents, conflict of interest policy, and financial statements available to the public during the tax year. SEE SCHEDULE O 20 State the name, physical address, and telephone number of the person who possesses the books and records of the organization: G JEANNE MACLAINE 130 CALLE CUERVO SAN CLEMENTE CA 92672 (949) 481-1110 BAA TEEA0106L 07/02/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 7 Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors

Check if Schedule O contains a response or note to any line in this Part VII ...... Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1 a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization's tax year. ? List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid. ? List all of the organization's current key employees, if any. See instructions for definition of 'key employee.' ? List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the organization and any related organizations. ? List all of the organization's former officers, key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organization and any related organizations. ? List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organization, more than $10,000 of reportable compensation from the organization and any related organizations. List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons. Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee. (C)

(A) (B) Position (do not check more than (D) (E) (F) Name and Title one box, unless person is both an Reportable Reportable Estimated Average officer and a director/trustee) hours per compensation from compensation from amount of other week (list the organization related organizations compensation any hours (W-2/1099-MISC) (W-2/1099-MISC) from the for related organization organiza- and related tions organizations below dotted line)

(1) PAUL BLAVIN 0 OFFICER 0 0. 0. 0. (2) NANCY SOBEL 0 OFFICER 0 0. 0. 0. (3) MORGAN LAMOTHE 1 OFFICER 0 0. 0. 0. (4) DENNIS WOOTAN 0 OFFICER 0 0. 0. 0. (5) LAURI BURNS 30 PRESIDENT 0 X X 60,890. 0. 0. (6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

BAA TEEA0107L 07/08/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 8 Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (B) (C) Position (A) Average (do not check more than one (D) (E) (F) hours box, unless person is both an Name and title Reportable Reportable Estimated per officer and a director/trustee) compensation from compensation from amount of other week the organization related organizations compensation (list any (W-2/1099-MISC) (W-2/1099-MISC) from the hours organization for and related related organizations organiza - tions below dotted line)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

(25)

G 1 b Sub-total...... 60,890. 0. 0. c Total from continuation sheets to Part VII, Section A ...... G G 0. 0. 0. d Total (add lines 1b and 1c)...... 60,890. 0. 0. 2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization G 0 Yes No 3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? If 'Yes,' complete Schedule J for such individual...... 3 X 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If 'Yes' complete Schedule J for such individual...... 4 X 5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If 'Yes,' complete Schedule J for such person...... 5 X Section B. Independent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. (A) (B) (C) Name and business address Description of services Compensation

2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization G 0 BAA TEEA0108L 11/11/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 9 Part VIII Statement of Revenue

f All other contributions, gifts, grants, and 1 f similar amounts not included above. . . . 1,447,007. g Noncash contributions included in lines 1a-1f: $ h Total. Add lines 1a-1f G ...... 1,448,938. Business Code 2 a b c d e

f All other program service revenue. . . .

g Total. Add lines 2a-2f...... G 3 Investment income (including dividends, interest and other similar amounts)...... G 4 Income from investment of tax-exempt bond proceeds.. . G. 5 Royalties ...... G (i) Real (ii) Personal

6 a Gross rents...... b Less: rental expenses c Rental income or (loss). . . . d Net rental income or (loss)...... G (i) Securities (ii) Other 7 a Gross amount from sales of assets other than inventory..

b Less: cost or other basis and sales expenses...... c Gain or (loss)...... d Net gain or (loss) ...... G 8 a Gross income from fundraising events (not including. .$ of contributions reported on line 1c).

See Part IV, line 18 ...... a b Less: direct expenses ...... b

c Net income or (loss) from fundraising events...... G 9 a Gross income from gaming activities. See Part IV, line 19 ...... a b Less: direct expenses ...... b

c Net income or (loss) from gaming activities...... G 10 a Gross sales of inventory, less returns and allowances ...... a b Less: cost of goods sold...... b

c Net income or (loss) from sales of inventory ...... G Miscellaneous Revenue Business Code 11 a b c

d All other revenue......

e Total. Add lines 11a-11d...... G 12 Total revenue. See instructions G ...... 1,448,938. 0. 0. 0. BAA TEEA0109L 07/08/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 10 Part IX Statement of Functional Expenses Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A). Check if Schedule O contains a response or note to any line in this Part IX...... (A) (B) (C) (D) Do not include amounts reported on lines Total expenses Program service Management and Fundraising 6b, 7b, 8b, 9b, and 10b of Part VIII. expenses general expenses expenses 1 Grants and other assistance to governments and organizations in the United States. See Part IV, line 21 ...... 2 Grants and other assistance to individuals in the United States. See Part IV, line 22 ...... 3 Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16. . 4 Benefits paid to or for members...... 5 Compensation of current officers, directors, trustees, and key employees ...... 60,890. 0. 60,890. 0. 6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ...... 0. 0. 0. 0. 7 Other salaries and wages...... 8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions)...... 9 Other employee benefits ...... 10 Payroll taxes ...... 11 Fees for services (non-employees):

a Management ...... b Legal ...... 150. 150. c Accounting ...... 5,166. 5,166. d Lobbying ...... e Professional fundraising services. See Part IV, line 17. . . f Investment management fees...... g Other. (If line 11g amt exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)...... Advertising and promotion 12 ...... 5,000. 5,000. Office expenses 13 ...... 292. 292. 14 Information technology...... 15 Royalties...... Occupancy 16 ...... 43,376. 43,376. 17 Travel...... 18 Payments of travel or entertainment expenses for any federal, state, or local public officials ...... 19 Conferences, conventions, and meetings. . . . 20 Interest...... 21 Payments to affiliates...... Depreciation, depletion, and amortization 22 . . . . 8,351. 8,351. Insurance 23 ...... 4,184. 4,184. 24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)...... a SUPPLIES 8,346. 8,346. b ORGANIZATIONAL FEES 7,662. 7,662. c SIGNAGE 4,080. 4,080. d PRINTING AND PUBLICATIONS 2,927. 2,927. e All other expenses...... 7,155. 3,995. 3,160. 25 Total functional expenses. Add lines 1 through 24e. . . . 157,579. 0. 142,412. 15,167. 26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here G if following SOP 98-2 (ASC 958-720)......

BAA TEEA0110L 11/08/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 11 Part X Balance Sheet

Check if Schedule O contains a response or note to any line in this Part X ...... (A) (B) Beginning of year End of year Cash ' non-interest-bearing 1 ...... 1 683,486. 2 Savings and temporary cash investments...... 2 Pledges and grants receivable, net 3 ...... 3 84,671. 4 Accounts receivable, net...... 4 5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ...... 5 6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions). Complete Part II of Schedule L...... 6 A S 7 Notes and loans receivable, net...... 7 S E 8 Inventories for sale or use...... 8 T S 9 Prepaid expenses and deferred charges...... 9 10 a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D ...... 10 a 524,542. Less: accumulated depreciation b ...... 10 b 8,351. 10 c 516,191. 11 Investments ' publicly traded securities...... 11 12 Investments ' other securities. See Part IV, line 11...... 12 13 Investments ' program-related. See Part IV, line 11 ...... 13 14 Intangible assets...... 14 Other assets. See Part IV, line 11 15 ...... 15 24,962. 16 Total assets. Add lines 1 through 15 (must equal line 34)...... 0.16 1,309,310. Accounts payable and accrued expenses 17 ...... 17 17,951. 18 Grants payable...... 18 19 Deferred revenue...... 19

L 20 Tax-exempt bond liabilities ...... 20 I A 21 Escrow or custodial account liability. Complete Part IV of Schedule D...... 21 B I 22 Loans and other payables to current and former officers, directors, trustees, L key employees, highest compensated employees, and disqualified persons. I Complete Part II of Schedule L...... 22 T I 23 Secured mortgages and notes payable to unrelated third parties ...... 23 E S 24 Unsecured notes and loans payable to unrelated third parties...... 24 25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D. 25 26 Total liabilities. Add lines 17 through 25...... 0. 26 17,951. N E Organizations that follow SFAS 117 (ASC 958), check here G and complete T lines 27 through 29, and lines 33 and 34. X A S 27 Unrestricted net assets...... 27 S 1,291,359. E T 28 Temporarily restricted net assets...... 28 S 29 Permanently restricted net assets...... 29 O R Organizations that do not follow SFAS 117 (ASC 958), check here G

F and complete lines 30 through 34. U N 30 Capital stock or trust principal, or current funds ...... 30 D B 31 Paid-in or capital surplus, or land, building, or equipment fund...... 31 A L 32 Retained earnings, endowment, accumulated income, or other funds ...... 32 A N 33 Total net assets or fund balances 33 C ...... 0. 1,291,359. E Total liabilities and net assets/fund balances S 34 ...... 0.34 1,309,310. BAA Form 990 (2013)

TEEA0111L 07/08/13 Form 990 (2013) FREEHAB INC 46-1498077 Page 12 Part XI Reconciliation of Net Assets Check if Schedule O contains a response or note to any line in this Part XI......

1 Total revenue (must equal Part VIII, column (A), line 12) ...... 1 1,448,938. 2 Total expenses (must equal Part IX, column (A), line 25) 2 ...... 157,579. 3 Revenue less expenses. Subtract line 2 from line 1 3 ...... 1,291,359. 4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A))...... 4 0. 5 Net unrealized gains (losses) on investments...... 5 6 Donated services and use of facilities ...... 6 7 Investment expenses...... 7 8 Prior period adjustments ...... 8 9 Other changes in net assets or fund balances (explain in Schedule O) 9 ...... 0. 10 Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B)) 10 ...... 1,291,359. Part XII Financial Statements and Reporting

Check if Schedule O contains a response or note to any line in this Part XII ...... Yes No Accounting method used to prepare the Form 990: Cash Accrual Other 1 X If the organization changed its method of accounting from a prior year or checked 'Other,' explain in Schedule O. 2 a Were the organization's financial statements compiled or reviewed by an independent accountant? ...... 2 a X If 'Yes,' check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both: Separate basis Consolidated basis Both consolidated and separate basis b Were the organization's financial statements audited by an independent accountant?...... 2 b X If 'Yes,' check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both: Separate basis Consolidated basis Both consolidated and separate basis c If 'Yes' to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?...... 2 c If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. 3 a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133? ...... a3 X b If 'Yes,' did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits ...... 3 b BAA Form 990 (2013)

TEEA0112L 07/08/13 Public Charity Status and Public Support OMB No. 1545-0047 SCHEDULE A Complete if the organization is a section 501(c)(3) organization or a section 2013 (Form 990 or 990-EZ) 4947(a)(1) nonexempt charitable trust. G Attach to Form 990 or Form 990-EZ. G Information about Schedule A (Form 990 or 990-EZ) and its instructions is Open to Public Department of the Treasury Inspection Internal Revenue Service at www.irs.gov/form990. Name of the organization Employer identification number FREEHAB INC 46-1498077 Part I Reason for Public Charity Status (All organizations must complete this part.) See instructions. The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.) 1 A church, convention of churches or association of churches described in section 170(b)(1)(A)(i). 2 A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.) 3 A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii). 4 A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state: 5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.) 6 A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v). 7 An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.) 8 A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.) 9 An organization that normally receives: (1) more than 33-1/3% of its support from contributions, membership fees, and gross receipts X from activities related to its exempt functions ' subject to certain exceptions, and (2) no more than 33-1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.) 10 An organization organized and operated exclusively to test for public safety. See section 509(a)(4). 11 An organization organized and operated exclusively for the benefit of, to perform the functions of, or carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that describes the type of supporting organization and complete lines 11e through 11h. a Type I b Type II c Type III ' Functionally integrated d Type III ' Non-functionally integrated e By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). f If the organization received a written determination from the IRS that is a Type I, Type II or Type III supporting organization, check this box ...... g Since August 17, 2006, has the organization accepted any gift or contribution from any of the following persons? Yes No (i) A person who directly or indirectly controls, either alone or together with persons described in (ii) and (iii) below, the governing body of the supported organization?...... 11 g (i)

(ii) A family member of a person described in (i) above?...... 11 g (ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above?...... 11 g (iii) h Provide the following information about the supported organization(s).

(i) Name of supported (ii) EIN (iii) Type of organization (iv) Is the (v) Did you notify (vi) Is the (vii) Amount of monetary organization (described on lines 1-9 organization in the organization in organization in support above or IRC section column (i) listed in column (i) of your column (i) (see instructions)) your governing support? organized in the document? U.S.? Yes No Yes No Yes No

(A)

(B)

(C)

(D)

(E)

Total BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2013

TEEA0401L 06/28/13 Schedule A (Form 990 or 990-EZ) 2013 FREEHAB INC 46-1498077 Page 2 Part II Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi) (Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.) Section A. Public Support

Calendar year (or fiscal year (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total beginning in) G 1 Gifts, grants, contributions, and membership fees received. (Do not include any 'unusual grants.')...... 2 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...... 3 The value of services or facilities furnished by a governmental unit to the organization without charge. . . .

4 Total. Add lines 1 through 3 . . . 5 The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f). . . 6 Public support. Subtract line 5 from line 4 ...... Section B. Total Support

7 Amounts from line 4 ...... 8 Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources ...... 9 Net income from unrelated business activities, whether or not the business is regularly carried on...... 10 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.)...... 11 Total support. Add lines 7 through 10...... 12 Gross receipts from related activities, etc (see instructions)...... 12 13 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here ...... G Section C. Computation of Public Support Percentage 14 Public support percentage for 2013 (line 6, column (f) divided by line 11, column (f))...... 14 %

15 Public support percentage from 2012 Schedule A, Part II, line 14 ...... 15 % 16 a 33-1/3% support test ' 2013. If the organization did not check the box on line 13, and the line 14 is 33-1/3% or more, check this box and stop here. The organization qualifies as a publicly supported organization...... G b 33-1/3% support test ' 2012. If the organization did not check a box on line 13 or 16a, and line 15 is 33-1/3% or more, check this box and stop here. The organization qualifies as a publicly supported organization...... G

17 a 10%-facts-and-circumstances test ' 2013. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part IV how the organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization ...... G

b 10%-facts-and-circumstances test ' 2012. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10% or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part IV how the organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization...... G

18 Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions . . . G BAA Schedule A (Form 990 or 990-EZ) 2013

TEEA0402L 06/28/13 Schedule A (Form 990 or 990-EZ) 2013 FREEHAB INC 46-1498077 Page 3 Part III Support Schedule for Organizations Described in Section 509(a)(2) (Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.) Section A. Public Support Calendar year (or fiscal yr beginning in) G (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total 1 Gifts, grants, contributions and membership fees received. (Do not include any 'unusual grants.') ...... 687,070. 687,070. 2 Gross receipts from admis- sions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose ...... 0. 3 Gross receipts from activities that are not an unrelated trade or business under section 513 . 0. 4 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...... 5 The value of services or 0. facilities furnished by a governmental unit to the organization without charge . . . . 0. 6 Total. Add lines 1 through 5 . . . 0. 0. 0. 0. 687,070. 687,070. 7 a Amounts included on lines 1, 2, and 3 received from disqualified persons ...... 0. 0. 0. 0. 0. 0. b Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year ...... 0. 0. 0. 0. 0. 0. Add lines 7a and 7b c ...... 0. 0. 0. 0. 0. 0. 8 Public support (Subtract line 7c from line 6.) ...... 687,070. Section B. Total Support (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total Calendar year (or fiscal yr beginning in) G Amounts from line 6 9 ...... 0. 0. 0. 0. 687,070. 687,070. 10 a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources ...... b Unrelated business taxable 0. income (less section 511 taxes) from businesses acquired after June 30, 1975 . . . 0. Add lines 10a and 10b c ...... 0. 0. 0. 0. 0. 0. 11 Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on ...... 0. 12 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) ...... 0. 13 Total Support. (Add Ins 9,10c, 11 and 12.) 0. 0. 0. 0. 687,070. 687,070. 14 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) G organization, check this box and stop here ...... X Section C. Computation of Public Support Percentage 15 Public support percentage for 2013 (line 8, column (f) divided by line 13, column (f))...... 15 % 16 Public support percentage from 2012 Schedule A, Part III, line 15...... 16 % Section D. Computation of Investment Income Percentage 17 Investment income percentage for 2013 (line 10c, column (f) divided by line 13, column (f)) ...... 17 % 18 Investment income percentage from 2012 Schedule A, Part III, line 17 ...... 18 % 19 a 33-1/3% support tests ' 2013. If the organization did not check the box on line 14, and line 15 is more than 33-1/3%, and line 17 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ...... G b 33-1/3% support tests ' 2012. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33-1/3%, and line 18 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization. . . . . G 20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions...... G

BAA TEEA0403L 06/28/13 Schedule A (Form 990 or 990-EZ) 2013 Schedule A (Form 990 or 990-EZ) 2013 FREEHAB INC 46-1498077 Page 4 Part IV Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information. (See instructions).

BAA Schedule A (Form 990 or 990-EZ) 2013

TEEA0404L 06/28/13 SCHEDULE D Supplemental Financial Statements OMB No. 1545-0047 (Form 990) G Complete if the organization answered 'Yes,' to Form 990, 2013 Part IV, lines 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b. G Attach to Form 990. Open to Public Department of the Treasury G Information about Schedule D (Form 990) and its instructions is at Internal Revenue Service www.irs.gov/form990. Inspection Name of the organization Employer identification number

FREEHAB INC 46-1498077 Part I Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered 'Yes' to Form 990, Part IV, line 6. (a) Donor advised funds (b) Funds and other accounts 1 Total number at end of year ......

2 Aggregate contributions to (during year). . . . . 3 Aggregate grants from (during year)...... 4 Aggregate value at end of year ......

5 Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization's property, subject to the organization's exclusive legal control?...... Yes No 6 Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit?...... Yes No Part II Conservation Easements. Complete if the organization answered 'Yes' to Form 990, Part IV, line 7. 1 Purpose(s) of conservation easements held by the organization (check all that apply). Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area Protection of natural habitat Preservation of a certified historic structure Preservation of open space 2 Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year. Held at the End of the Tax Year

a Total number of conservation easements...... 2 a b Total acreage restricted by conservation easements...... 2 b c Number of conservation easements on a certified historic structure included in (a) ...... 2 c d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register...... 2 d 3 Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the tax year G 4 Number of states where property subject to conservation easement is located G 5 Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ...... Yes No 6 Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year G 7 Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year G$ 8 Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)?...... Yes No 9 In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and balance sheet, and include, if applicable, the text of the footnote to the organization's financial statements that describes the organization's accounting for conservation easements. Part III Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets. Complete if the organization answered 'Yes' to Form 990, Part IV, line 8.

1 a If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items. b If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items: G (i) Revenues included in Form 990, Part VIII, line 1 ...... $ G (ii) Assets included in Form 990, Part X...... $ 2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the following amounts required to be reported under SFAS 116 (ASC 958) relating to these items: G a Revenues included in Form 990, Part VIII, line 1...... $ G b Assets included in Form 990, Part X ...... $ BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990. TEEA3301L 10/02/13 Schedule D (Form 990) 2013 Schedule D (Form 990) 2013 FREEHAB INC 46-1498077 Page 2 Part III Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued) 3 Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply): a Public exhibition d Loan or exchange programs b Scholarly research e Other c Preservation for future generations 4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII. 5 During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets to be sold to raise funds rather than to be maintained as part of the organization's collection?...... Yes No Part IV Escrow and Custodial Arrangements. Complete if the organization answered 'Yes' to Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

1 a Is the organization an agent, trustee, custodian, or other intermediary for contributions or other assets not included on Form 990, Part X?...... Yes No b If 'Yes,' explain the arrangement in Part XIII and complete the following table: Amount

c Beginning balance ...... 1 c d Additions during the year...... 1 d e Distributions during the year...... 1 e f Ending balance...... 1 f 2 a Did the organization include an amount on Form 990, Part X, line 21?...... Yes No b If 'Yes,' explain the arrangement in Part XIII. Check here if the explantion has been provided in Part XIII......

Part V Endowment Funds. Complete if the organization answered 'Yes' to Form 990, Part IV, line 10. (a) Current year (b) Prior year (c) Two years back (d) Three years back (e) Four years back 1 a Beginning of year balance...... b Contributions ......

c Net investment earnings, gains, and losses...... d Grants or scholarships ...... e Other expenditures for facilities and programs...... f Administrative expenses...... g End of year balance...... 2 Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as: a Board designated or quasi-endowment G % b Permanent endowment G % c Temporarily restricted endowment G % The percentages in lines 2a, 2b, and 2c should equal 100%.

b Buildings...... c Leasehold improvements ...... 500,000. 8,333. 491,667. d Equipment...... e Other ...... 24,542. 18. 24,524. Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).) G ...... 516,191. BAA Schedule D (Form 990) 2013

TEEA3302L 10/02/13 Schedule D (Form 990) 2013 Page 3 FREEHAB INC 46-1498077 Part VII Investments ' Other Securities. N/A Complete if the organization answered 'Yes' to Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security) (b) Book value (c) Method of valuation: Cost or end-of-year market value (1) Financial derivatives...... (2) Closely-held equity interests...... (3) Other (A) (B) (C) (D) (E) (F) (G) (H) (I)

Total. (Column (b) must equal Form 990, Part X, column (B) line 12.). . . G Part VIII Investments ' Program Related. Complete if the organization answered 'Yes' to Form 990, Part IV, lineN/A 11c. See Form 990, Part X, line 13. (a) Description of investment type (b) Book value (c) Method of valuation: Cost or end-of-year market value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Total. (Column (b) must equal Form 990, Part X, column (B) line 13.). . . G Part IX Other Assets. Complete if the organization answered 'Yes' to Form N/A990, Part IV, line 11d. See Form 990, Part X, line 15. (a) Description (b) Book value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Total. (Column (b) must equal Form 990, Part X, column (B) line 25.)...... G 2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII...... BAA TEEA3303L 10/02/13 Schedule D (Form 990) 2013 Schedule D (Form 990) 2013 FREEHAB INC 46-1498077 Page 4 Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. N/A Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.

1 Total revenue, gains, and other support per audited financial statements ...... 1 2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:

a Net unrealized gains on investments ...... 2 a b Donated services and use of facilities ...... 2 b c Recoveries of prior year grants...... 2 c d Other (Describe in Part XIII.)...... 2 d

e Add lines 2a through 2d...... 2 e 3 Subtract line 2e from line 1...... 3 4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:

a Investment expenses not included on Form 990, Part VIII, line 7b...... 4 a b Other (Describe in Part XIII.)...... 4 b

c Add lines 4a and 4b...... 4 c 5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.)...... 5 Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. N/A Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.

1 Total expenses and losses per audited financial statements...... 1 2 Amounts included on line 1 but not on Form 990, Part IX, line 25:

a Donated services and use of facilities ...... 2 a b Prior year adjustments ...... 2 b c Other losses...... 2 c d Other (Describe in Part XIII.)...... 2 d

e Add lines 2a through 2d...... 2 e 3 Subtract line 2e from line 1...... 3 4 Amounts included on Form 990, Part IX, line 25, but not on line 1: a Investment expenses not included on Form 990, Part VIII, line 7b...... 4 a b Other (Describe in Part XIII.)...... 4 b c Add lines 4a and 4b...... 4 c 5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.)...... 5 Part XIII Supplemental Information. Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part IV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

BAA Schedule D (Form 990) 2013

TEEA3304L 10/02/13 SCHEDULE O Supplemental Information to Form 990 or 990-EZ OMB No. 1545-0047 (Form 990 or 990-EZ) Complete to provide information for responses to specific questions on 2013 Form 990 or 990-EZ or to provide any additional information. G Attach to Form 990 or 990-EZ. G Information about Schedule O (Form 990 or 990-EZ) and its instructions is Open to Public Department of the Treasury Inspection Internal Revenue Service at www.irs.gov/form990. Name of the organization Employer identification number FREEHAB INC 46-1498077 FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS

NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PART VI, LINE 19 - OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE

NO DOCUMENTS AVAILABLE TO THE PUBLIC.

Schedule O (Form 990 or 990-EZ) 2013 BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. TEEA4901L 09/09/2013 8868 Application for Extension of Time To File an Form Exempt Organization Return (Rev January 2014) OMB No. 1545-1709 GFile a separate application for each return. Department of the Treasury Internal Revenue Service GInformation about Form 8868 and its instructions is at www.irs.gov/form8868. ? If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box...... G X ? If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part II (on page 2 of this form). Do not complete Part II unless you have already been granted an automatic 3-month extention on a previously filed Form 8868. Electronic filing (e-file). You can electronically file Form 8868 if you need a 3-month automatic extension of time to file (6 months for a corporation required to file Form 990-T), or an additional (not automatic) 3-month extension of time. You can electronically file Form 8868 to request an extension of time to file any of the forms listed in Part I or Part II with the exception of Form 8870, Information Return for Transfers Associated With Certain Personal Benefit Contracts, which must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form, visit www.irs.gov/efile and click on e-file for Charities & Nonprofits. Part I Automatic 3-Month Extension of Time. Only submit original (no copies needed).

A corporation required to file Form 990-T and requesting an automatic 6-month extension ' check this box and complete Part I only. . . . . G All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file income tax returns. Enter filer's identifying number, see instructions Name of exempt organization or other filer, see instructions. Employer identification number (EIN) or Type or print FREEHAB INC 46-1498077 Number, street, and room or suite number. If a P.O. box, see instructions. Social security number (SSN) File by the due date for filing your 22431 B160 ANTONIO PKY #527 return. See City, town or post office, state, and ZIP code. For a foreign address, see instructions. instructions. RANCHO SANTA MARGARITA, CA 92688

Enter the Return code for the return that this application is for (file a separate application for each return) ...... 01

Application Return Application Return Is For Code Is For Code Form 990 or Form 990-EZ 01 Form 990-T (corporation) 07 Form 990-BL 02 Form 1041-A 08 Form 4720 (individual) 03 Form 4720 (other than individual) 09 Form 990-PF 04 Form 5227 10 Form 990-T (section 401(a) or 408(a) trust) 05 Form 6069 11 Form 990-T (trust other than above) 06 Form 8870 12

? The books are in the care of G JEANNE MACLAINE

Telephone No. G Fax No. G (949) 481-1110 ? If the organization does not have an office or place of business in the United States, check this box ...... G ? If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this box...... G . If it is for part of the group, check this box. . . . G and attach a list with the names and EINs of all members the extension is for. 1 I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time until , 20 , to file the exempt organization return for the organization named above. 8/15 14 The extension is for the organization's return for: G calendar year 20 or X 13 G tax year beginning , 20 , and ending , 20 . 2 If the tax year entered in line 1 is for less than 12 months, check reason: Initial return Final return Change in accounting period

3 a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any 3 a nonrefundable credits. See instructions...... $ 0. b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated 3 b tax payments made. Include any prior year overpayment allowed as a credit...... $ 0. c Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required, by using 3 c EFTPS (Electronic Federal Tax Payment System). See instructions ...... $ 0. Caution. If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions. BAA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev 1-2014) FIFZ0501L 12/31/13 Exempt Organization Business Income Tax Return OMB No. 1545-0687 Form 990-T (and proxy tax under section 6033(e)) , For calendar year 2013 or other tax year beginning , 2013, and ending 2013 G See separate instructions. G Information about Form 990-T and its instructions is available at Department of the Treasury www.irs.gov/form990t. Open to Public Inspection for Internal Revenue Service G Do not enter SSN numbers on this form as it may be public if you organization is a 501(c)(3). 501(c)(3) Organizations Only A Check box if Check box if name changed and see instructions. D Employer identification number address changed (Employees' trust, see instructions.) B Exempt under section Print FREEHAB INC X 501( )( ) or 22431 B160 ANTONIO PKY #527 46-1498077 C 3 Type E Unrelated business activity 408(e) 220(e) RANCHO SANTA MARGARITA, CA 92688 codes (See instructions.) 408A 530(a) 529(a) C Book value of all assets at F Group exemption number (See instructions.)G end of year G Check organization type . . . . . G 501(c) corporation 501(c) trust 401(a) trust Other trust 1,309,310. X H Describe the organization's primary unrelated business activity. G During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? G Yes No I . . . . X If 'Yes,' enter the name and identifying number of the parent corporation. . . . G The books are in care of G Telephone numberG J JEANNE MACLAINE (949) 481-1110 Part I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net 1 a Gross receipts or sales. . . b Less returns and allowances. . . . c BalanceG 1 c 2 Cost of goods sold (Schedule A, line 7)...... 2 3 Gross profit. Subtract line 2 from line 1c...... 3

4 a Capital gain net income (attach Form 8949 and Schedule D). . . 4 a b Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797)...... 4 b c Capital loss deduction for trusts...... 4 c 5 Income (loss) from partnerships and S corporations (attach statement) ...... 5

6 Rent income (Schedule C)...... 6 7 Unrelated debt-financed income (Schedule E)...... 7

8 Interest, annuities, royalties, and rents from controlled organizations (Schedule F) 8 9 Investment income of a section 501(c)(7), (9), or (17) organization (Sch G) . . . . 9 10 Exploited exempt activity income (Schedule I) ...... 10 11 Advertising income (Schedule J)...... 11 12 Other income (See instructions; attach schedule.)...... 12 13 Total. Combine lines 3 through 12 13 ...... 0. 0. 0. Part II Deductions Not Taken Elsewhere (See instructions for limitations on deductions.) (Except for contributions, deductions must be directly connected with the unrelated business income.) 14 Compensation of officers, directors, and trustees (Schedule K)...... 14 15 Salaries and wages...... 15 16 Repairs and maintenance...... 16 17 Bad debts...... 17 18 Interest (attach schedule)...... 18 19 Taxes and licenses...... 19 20 Charitable contributions (See instructions for limitation rules.)...... 20 21 Depreciation (attach Form 4562)...... 21 22 Less depreciation claimed on Schedule A and elsewhere on return...... 22 a 22 b 23 Depletion...... 23 24 Contributions to deferred compensation plans...... 24 25 Employee benefit programs...... 25 26 Excess exempt expenses (Schedule I) ...... 26 27 Excess readership costs (Schedule J)...... 27 28 Other deductions (attach schedule)...... 28 29 Total deductions. Add lines 14 through 28...... 29 30 Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 ...... 30 31 Net operating loss deduction (limited to the amount on line 30) ...... 31 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 32 ...... 32 0. 33 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions.)...... 33 34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or line 32. . 34 0. BAA For Paperwork Reduction Act Notice, see instructions. TEEA0205L 12/23/13 Form 990-T (2013) Form 990-T (2013) Page 2 FREEHAB INC 46-1498077 Part III Tax Computation 35 Organizations Taxable as Corporations. See instructions for tax computation. Controlled group members (sections 1561 and 1563) check here G See instructions and: a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order): (1) $ (2) $ (3) $ b Enter organization's share of: (1) Additional 5% tax (not more than $11,750)...... $ (2) Additional 3% tax (not more than $100,000) ...... $ G c Income tax on the amount on line 34...... 35 c 0. 36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on the amount on line 34 from: Tax rate schedule or Schedule D (Form 1041) ...... G 36 37 Proxy tax. See instructions...... G 37 38 Alternative minimum tax...... 38 39 Total. Add lines 37 and 38 to line 35c or 36, whichever applies...... 39 0. Part IV Tax and Payments 40 a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . . . 40 a b Other credits (see instructions) ...... 40 b c General business credit. Attach Form 3800 (see instructions) ...... 40 c d Credit for prior year minimum tax (attach Form 8801 or 8827)...... 40 d e Total credits. Add lines 40a through 40d 40 e ...... 0. 41 Subtract line 40e from line 39 41 ...... 0. 42 Other taxes. Check if from: Form 4255 Form 8611 Form 8697 Form 8866 Other (attach schedule)...... 42 43 Total tax. Add lines 41 and 42 43 ...... 0. 44 a Payments: A 2012 overpayment credited to 2013...... 44 a b 2013 estimated tax payments...... 44 b c Tax deposited with Form 8868...... 44 c d Foreign organizations: Tax paid or withheld at source (see instructions) ...... 44 d e Backup withholding (see instructions) ...... 44 e f Credit for small employer health insurance premiums (Attach Form 8941)...... 44 f g Other credits and payments: Form 2439

Form 4136 Other Total. . . . G 44 g 45 Total payments. Add lines 44a through 44g 45 ...... 0. 46 Estimated tax penalty (see instructions). Check if Form 2220 is attached ...... G 46 47 Tax due. If line 45 is less than the total of lines 43 and 46, enter amount owed ...... G 47

48 Overpayment. If line 45 is larger than the total of lines 43 and 46, enter amount overpaid ...... GG 48 49 Enter the amount of line 48 you want: Credited to 2014 estimated taxG Refunded G 49 Part V Statements Regarding Certain Activities and Other Information (see instructions) 1 At any time during the 2013 calendar year, did the organization have an interest in or a signature or other authority over a Yes No financial account (bank, securities, or other) in a foreign country? If YES, the organization may have to file Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country hereG X During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? 2 . X If YES, see instructions for other forms the organization may have to file. 3 Enter the amount of tax-exempt interest received or accrued during the tax year G $ 0. Schedule A ' Cost of Goods Sold. Enter method of inventory valuation G

1 Inventory at beginning of year ...... 1 6 Inventory at end of year ...... 6 2 Purchases...... 2 7 Cost of goods sold. Subtract line 6 from line 5. Enter here 3 Cost of labor...... 3 and in Part I, line 2...... 7 4 a Additional section 263A costs (attach schedule) Yes No 4 a 8 Do the rules of section 263A (with respect to b Other costs 4 b (att. sch.)...... property produced or acquired for resale) apply 5 Total. Add lines 1 through 4b ...... 5 to the organization?...... X Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Sign May the IRS discuss this return with Here A 8/30/14 A the preparer shown below (see Signature of officer Date TitlePRESIDENT instructions)? X Yes No Print/Type preparer's name Preparer's signature Date PTIN Paid Check X if Pre- RICHARD SOLTES RICHARD SOLTES self-employed P01227179 parer Firm's name G Firm's EIN G SOLTES ACCOUNTACY CORPORATION 74-3046740 Use Firm's address G Only 4220 BRIARBEND RD DALLAS, TX 75287-3905 Phone no. (818) 231-9063 BAA TEEA0202L 12/23/13 Form 990-T (2013) Form 990-T (2013) FREEHAB INC 46-1498077 Page 3 Schedule C ' Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions) 1 Description of property (1) (2) (3) (4) 2 Rent received or accrued 3(a) Deductions directly connected with (a) From personal property (b) From real and personal property the income in columns 2(a) and 2(b) (if the percentage of rent for personal (if the percentage of rent for personal (attach schedule) property is more than 10% but not property exceeds 50% or if the rent is more than 50%) based on profit or income) (1) (2) (3) (4) Total Total (c) Total income. Add totals of columns 2(a) and 2(b). Enter (b) Total deductions. Enter here and on page 1, Part here and on page 1, Part I, line 6, column (A)...... G I, line 6, column (B)...... G Schedule E ' Unrelated Debt-Financed Income (see instructions) 3 Deductions directly connected with or allocable to 2 Gross income from debt-financed property 1 Description of debt-financed property or allocable to debt- financed property (a) Straight line (b) Other deductions depreciation (attach sch) (attach schedule) (1) (2) (3) (4) 4 Amount of average 5 Average adjusted basis of 6 Column 4 7 Gross income 8 Allocable deductions acquisition debt on or or allocable to debt-financed divided by reportable (column 2 x (column 6 x total of allocable to debt-financed property (attach schedule) column 5 column 6) columns 3(a) and 3(b)) property (attach schedule) (1) % (2) % (3) % (4) % Enter here and on page 1, Enter here and on page 1, Part I, line 7, column (A). Part I, line 7, column (B).

Totals...... G

Total dividends-received deductions included in column 8...... G Schedule F ' Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions) Exempt Controlled Organizations 1 Name of controlled 2 Employer 3 Net unrelated 4 Total of specified 5 Part of column 4 6 Deductions directly organization identification income (loss) payments made that is included in connected with number (see instructions) the controlling income in column 5 organization's gross income (1) (2) (3) (4) Nonexempt Controlled Organizations 7 Taxable Income 8 Net unrelated 9 Total of specified 10 Part of column 9 that is 11 Deductions directly income (loss) payments made included in the controlling connected with income (see instructions) organization's gross income in column 10 (1) (2) (3) (4) Add columns 5 and 10. Enter Add columns 6 and 11. Enter here and on page 1, Part I, line here and on page 1, Part I, line 8, column (A). 8, column (B). Totals......

BAA TEEA0203L 10/03/13 Form 990-T (2013) Form 990-T (2013) Page 4 FREEHAB INC 46-1498077 Schedule G ' Investment Income of a Section 501(c)(7), (9), or (17) Organization (see instructions) 3 Deductions 4 Set-asides 5 Total deductions and 1 Description of income 2 Amount of income directly connected (attach schedule) set-asides (column 3 (attach schedule) plus column 4) (1) (2) (3) (4) Enter here and on page 1, Enter here and on page 1, Part I, line 9, column (A). Part I, line 9, column (B).

Totals...... G Schedule I ' Exploited Exempt Activity Income, Other Than Advertising Income (see instructions) 2 Gross 6 Expenses unrelated 3 Expenses directly 4 Net income (loss) 5 Gross income from attributable to 7 Excess exempt 1 Description of exploited activity business connected with from unrelated trade activity that is not column 5 expenses (column 6 production or business (column unrelated business minus column 5, but income from income trade or of unrelated 2 minus column 3). not more than business income If a gain, compute column 4). business columns 5 through 7. (1) (2) (3) (4) Enter here and Enter here and Enter here and on page 1, on page 1, on page 1, Part I, line 10, Part I, line 10, Part II, line 26. column (A). column (B). Totals...... G Schedule J ' Advertising Income (See instructions) Part I Income From Periodicals Reported on a Consolidated Basis 2 Gross 3 Direct 4 Advertising gain or 5 Circulation 6 Readership 7 Excess readership advertising advertising (loss) (col. 2 minus income costs 1 Name of periodical income costs costs (col 6 minus col col 3). If a gain, 5, but not more than compute col 5 col 4). through 7. (1) (2) (3) (4)

Totals (carry to Part II, line (5)) . . . . . G Part II Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part II, fill in columns 2 through 7 on a line-by-line basis.) 2 Gross 3 Direct 4 Advertising gain or 5 Circulation 6 Readership 7 Excess readership advertising advertising (loss) (col. 2 minus income costs 1 Name of periodical income costs costs (col 6 minus col col. 3). If a gain, 5, but not more than compute cols. 5 col 4). through 7. (1) (2) (3) (4)

(5) Totals from Part I Enter here and Enter here and Enter here and on page 1, on page 1, on page 1, Part I, line 11, Part I, line 11, Part II, line 27. column (A) column (B). Totals, Part II (lines 1-5)...... G Schedule K ' Compensation of Officers, Directors, and Trustees (see instructions) 3 Percent of 4 Compensation attributable 1 Name 2 Title time devoted to unrelated business to business

% % % % Total. Enter here and on page 1, Part II, line 14...... G

BAA TEEA0204 L 12/13/13 Form 990-T (2013) 8868 Application for Extension of Time To File an Form Exempt Organization Return (Rev January 2014) OMB No. 1545-1709 GFile a separate application for each return. Department of the Treasury Internal Revenue Service GInformation about Form 8868 and its instructions is at www.irs.gov/form8868. ? If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box...... G X ? If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part II (on page 2 of this form). Do not complete Part II unless you have already been granted an automatic 3-month extention on a previously filed Form 8868. Electronic filing (e-file). You can electronically file Form 8868 if you need a 3-month automatic extension of time to file (6 months for a corporation required to file Form 990-T), or an additional (not automatic) 3-month extension of time. You can electronically file Form 8868 to request an extension of time to file any of the forms listed in Part I or Part II with the exception of Form 8870, Information Return for Transfers Associated With Certain Personal Benefit Contracts, which must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form, visit www.irs.gov/efile and click on e-file for Charities & Nonprofits. Part I Automatic 3-Month Extension of Time. Only submit original (no copies needed). A corporation required to file Form 990-T and requesting an automatic 6-month extension ' check this box and complete Part I only G . . . . . X All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file income tax returns. Enter filer's identifying number, see instructions Name of exempt organization or other filer, see instructions. Employer identification number (EIN) or Type or print FREEHAB INC 46-1498077 Number, street, and room or suite number. If a P.O. box, see instructions. Social security number (SSN) File by the due date for filing your 22431 B160 ANTONIO PKY #527 return. See City, town or post office, state, and ZIP code. For a foreign address, see instructions. instructions. RANCHO SANTA MARGARITA, CA 92688

Enter the Return code for the return that this application is for (file a separate application for each return) ...... 07

? The books are in the care of G JEANNE MACLAINE

Telephone No. G Fax No. G (949) 481-1110 ? If the organization does not have an office or place of business in the United States, check this box ...... G ? If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this box...... G . If it is for part of the group, check this box. . . . G and attach a list with the names and EINs of all members the extension is for. 1 I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time until , 20 , to file the exempt organization return for the organization named above. 11/15 14 The extension is for the organization's return for: G calendar year 20 or X 13 G tax year beginning , 20 , and ending , 20 . 2 If the tax year entered in line 1 is for less than 12 months, check reason: Initial return Final return Change in accounting period

FREEHAB INC 46-1498077

FORM 990, PART IX, LINE 24E OTHER EXPENSES

(A) (B) (C) (D) PROGRAM MANAGEMENT TOTAL SERVICES & GENERAL FUNDRAISING ------AUTOMOBILE EXPENSE 398 398 BANK SERVICE CHARGES 40 40 CREDIT CARD DISCOUNTS 467 467 DOMAIN NAME FEES 174 174 ENTERTAINMENT 237 237 FILING & PUBLISHING FEES 528 528 LICENSE 90 90 POSTAGE & SHIPPING 232 232 REPAIRS & MAINTENANCE 1,907 1,907 RESEARCH MATERIALS 229 229 SOCIAL MEDIA MANAGEMENT 1,300 1,300 TELEPHONE 96 96 TRADEMARK REGISTRATION 532 532 WEBSITE DEVELOPMENT 925 925 ------

TOTALS 7,155 0 3,995 3,160 ======Voucher at bottom of page.

DO NOT MAIL A PAPER COPY OF THE CORPORATE OR EXEMPT ORGANIZATION TAX RETURN WITH THE PAYMENT VOUCHER. If the amount of payment is zero, do not mail this voucher.

WHERE TO FILE: Using black or blue ink, make check or money order payable to the 'Franchise Tax Board.' Write the corporation number or FEIN and '2013 FTB 3586' on the check or money order. Detach voucher below. Enclose, but do not staple, payment with voucher and mail to:

FRANCHISE TAX BOARD PO BOX 942857 SACRAMENTO CA 94257-0531

Make all checks or money orders payable in U.S. dollars drawn against a U.S. financial institution.

WHEN TO FILE: Fiscal Year ' See instructions. Calendar Year ' File and Pay by March 17, 2014. When the due date falls on a weekend or holiday, the deadline to file and pay without penalty is extended to the next business day.

ONLINE SERVICES: Corporations can make payments online with Web Pay for Businesses. After a one-time online registration, corporation can make an immediate payment or schedule payments up to a year in advance. Go to ftb.ca.gov for more information.

DETACH HERE IF NO PAYMENT IS DUE OR PAID ELECTRONICALLY, DO NOT MAIL THIS VOUCHER DETACH HERE CAUTION: You may be required to pay electronically, see instructions. TAXABLE YEAR Payment Voucher for Corps and CALIFORNIA FORM 2013 Exempt Orgs e-filed Returns 3586 (e-file)

3520276 FREE 46-1498077 000000000000 13 FORM 3 TYB 01-01-13 TYE 12-31-13 FREEHAB INC JEANNE MACLAINE 22431 B160 ANTONIO PKY STE 527 RANCHO SANTA MARG CA 92688

TOTAL PAYMENT AMT 10.

059 6181136 CACA1201L 12/13/13 FTB 3586 2013 TAXABLE YEAR California Exempt Organization FORM 2013 Annual Information Return 199 Calendar Year 2013 or fiscal year beginning (mm/dd/yyyy) , and ending (mm/dd/yyyy) . Corporation/Organization Name California corporation number

FREEHAB INC 3520276 Address (suite, room, or PMB no.) FEIN

22431 B160 ANTONIO PKY #527 46-1498077 City State ZIP Code

RANCHO SANTA MARGARITA CA 92688 J A First Return...... X Yes No If exempt under R&TC Section 23701d, has the organization during the year: (1) participated in any B @ Amended Information Return ...... Yes X No political campaign, or (2) attempted to influence legislation or any ballot measure, or (3) made an election C IRC Section 4947(a)(1) trust...... Yes X No under R&TC Section 23704.5 (relating to lobbying by @ @ ...... @ Yes No D Final Information Return? Dissolved Surrendered (Withdrawn) public charities)? X @ If 'Yes,' complete and attach form FTB 3509. Merged/Reorganized @ K . . . @ Enter date (mm/dd/yyyy): Is the organization exempt under R&TC Section 23701g? Yes X No E If 'Yes,' enter gross receipts from Check accounting method: nonmember sources ...... $ 1 2 3 Cash X Accrual Other L F If organization is exempt under R&TC Section 23701d Federal return filed? and is exclusively religious, educational, or charitable, 1 @ 2 @ 3 @ X 990T 990 PF Sch H (990) and is supported primarily (50% or more) by public @ @ contributions, check box. No filing fee is required...... G Is this a group filing for the subordinates/affiliates?...... Yes X No M @ If 'Yes,' attach a roster. See instructions Is the organization a Limited Liability Company?...... Yes X No H Is this organization in a group exemption?...... Yes No X N Did the organization file Form 100 or Form 109 to report If 'Yes,' What's the parent's name? taxable income?...... @ Yes X No O I Is the organization under audit by the IRS or has the IRS @ Did the organization have any changes in its activities, audited in a prior year?...... Yes X No governing instrument, articles of incorporation, or bylaws that have not been reported to the Franchise Tax Board?. . . . . @ Yes X No If 'Yes,' explain, and attach copies of revised documents. CACA1112L 11/20/13 Part I Complete Part I unless not required to file this form. See General Instructions B and C.

1 Gross sales or receipts from other sources. From Side 2, Part II, line 8...... @ 1 2 Gross dues and assessments from members and affiliates...... @ 2 Receipts 3 Gross contributions, gifts, grants, and similar amounts received...... @ 3 and 1,448,938. Revenues 4 Total gross receipts for filing requirement test. Add line 1 through line 3. @ 4 This line must be completed. If the result is less than $50,000, see General Instruction B . . . 1,448,938. 5 Cost of goods sold ...... @ 5 6 Cost or other basis, and sales expenses of assets sold...... @ 6 7 Total costs. Add line 5 and line 6...... 7 8 Total gross income. Subtract line 7 from line 4...... @ 8 1,448,938. 9 Total expenses and disbursements. From Side 2, Part II, line 18 ...... @ 9 Expenses 157,579. 10 Excess of receipts over expenses and disbursements. Subtract line 9 from line 8...... @ 10 1,291,359. 11 11 Filing fee $10 or $25. See General Instruction F...... 10. 12 Filing 12 Total payments ...... Fee 13 Penalties and Interest. See General Instruction J...... 13 14 Use tax. See General Instruction K...... @ 14 15 Balance due. Add line 11, line 13, and line 14. > Then subtract line 12 from the result ...... 15 10. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Sign Here Title Date @ Telephone Signature of officer G 8/30/14 PRESIDENT Date Check if @ PTIN Preparer's G self- Paid signature RICHARD SOLTES employed G X P01227179 Preparer's @ FEIN Use Only Firm's name SOLTES ACCOUNTACY CORPORATION (or yours, if G self-employed) 4220 BRIARBEND RD 74-3046740 and address @ Telephone DALLAS, TX 75287-3905 (818) 231-9063 May the FTB discuss this return with the preparer shown above? See instructions ...... @ X Yes No

For Privacy Notice, get FTB 1131 ENG/SP. 059 3651134 Form 199 C1 2013 Side 1 FREEHAB INC 46-1498077 Part II Organizations with gross receipts of more than $50,000 and private foundations regardless of amount of gross receipts ' complete Part II or furnish substitute information. 1 Gross sales or receipts from all business activities. See instructions...... @ 1 2 Interest...... @ 2 3 Dividends...... @ 3 Receipts from 4 Gross rents...... @ 4 Other 5 Gross royalties...... @ 5 Sources 6 Gross amount received from sale of assets (See instructions)...... @ 6 7 Other income. Attach schedule...... @ 7 8 8 Total gross sales or receipts from other sources. Add line 1 through line 7. Enter here and on Side 1, Part I, line 1 ...... 9 Contributions, gifts, grants, and similar amounts paid. Attach schedule...... @ 9 10 Disbursements to or for members...... @ 10 Compensation of officers, directors, and trustees. Attach schedule @ 11 11 . . .SEE ...... STATEMENT ...... 1. . 60,890. 12 Other salaries and wages...... @ 12 Expenses Interest @ 13 and 13 ...... Disburse- 14 Taxes ...... @ 14 ments Rents @ 15 15 ...... 43,376. Depreciation and depletion (See instructions) @ 16 16 ...... 8,351. Other Expenses and Disbursements. Attach schedule @ 17 17 ...... SEE ...... STATEMENT ...... 2. . 44,962. 18 18 Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line 9 ...... 157,579. Schedule L Balance Sheets Beginning of taxable year End of taxable year Assets (a) (b) (c) (d) @ 1 Cash...... 683,486. 2 ...... @ Net accounts receivable @ 84,671. 3 ...... Net notes receivable @ 4 ...... Inventories @ 5 Federal and state government obligations ...... @ 6 Investments in other bonds...... @ 7 Investments in stock ...... @ 8 Mortgage loans ...... @ 9 Other investments. Attach schedule...... 10 a Depreciable assets...... 524,542. b Less accumulated depreciation...... 8,351.@ 516,191. 11 Land...... @ 12 Other assets. Attach schedule...... STM...... 3 24,962. 13 Total assets...... 1,309,310. Liabilities and net worth @ 14 Accounts payable...... @ 17,951. 15 Contributions, gifts, or grants payable...... @ 16 Bonds and notes payable ...... @ 17 Mortgages payable...... 18 Other liabilities. Attach schedule...... 19 ...... @ Capital stock or principle fund @ 1,291,359. 20 ...... Paid-in or capital surplus. Attach reconciliation @ 21 Retained earnings or income fund...... 22 Total liabilities and net worth...... 1,309,310. Schedule M-1 Reconciliation of income per books with income per return Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $50,000.

1 ...... @ 7 Net income per books @ 1,291,359. Income recorded on books this year not included 2 ...... @ Federal income tax @ in this return. Attach sch 3 Excess of capital losses over capital gains...... 8 Deductions in this return not charged 4 against book income this year. Income not recorded on books this year. @ @ Attach schedule...... Attach schedule...... 9 5 Expenses recorded on books this year not deducted Total. Add line 7 and line 8...... @ 10 Net income per return. in this return. Attach schedule ...... Subtract line 9 from line 6 6 Total. Add line 1 through line 5...... 1,291,359...... 1,291,359.

Side 2 Form 199 C1 2013 059 3652134 CACA1112L 11/20/13 Form at bottom of page.

IF PAID ELECTRONICALLY: DO NOT FILE THIS FORM

WHERE TO FILE: Using black or blue ink, make check or money order payable to the 'Franchise Tax Board.' Write the corporation number or FEIN and '2013 FTB 3539' on the check or money order. Detach form below. Enclose, but do not staple, the payment with the form and mail to:

FRANCHISE TAX BOARD PO BOX 942857 SACRAMENTO CA 94257-0531

Make all checks or money orders payable in U.S. dollars and drawn against a U.S. financial institution.

WHEN TO FILE: Calendar year corporations ' File and Pay by March 17, 2014 Fiscal year filers ' See instructions Employees' trust and IRA ' File and Pay by April 15, 2014 Calendar year exempt orgs ' File and Pay by May 15, 2014

When the due date falls on a weekend or holiday, the deadline to file and pay without penalty is extended to the next business day.

ONLINE SERVICES: Corporations can make payments online with Web Pay for Businesses. After a one-time online registration, corporations can make an immediate payment or schedule payments up to a year in advance. Go to ftb.ca.gov for more information.

DETACH HERE IF NO PAYMENT IS DUE OR PAID ELECTRONICALLY, DO NOT MAIL THIS FORM DETACH HERE CAUTION: You may be required to pay electronically, see instructions. TAXABLE YEAR Payment for Automatic Extension CALIFORNIA FORM 2013 for Corps and Exempt Orgs 3539 (CORP)

3520276 FREE 46-1498077 000000000000 13 FORM 3 TYB 01-01-2013 TYE 12-31-2013 FREEHAB INC JEANNE MACLAINE 22431 B160 ANTONIO PKY STE 527 RANCHO SANTA MARG CA 92688

TOTAL PAYMENT AMT 10.

059 6141136 CACZ0401L 12/06/13 FTB 3539 2013 TAXABLE YEAR CALIFORNIA FORM 2013 Corporation Depreciation and Amortization 3885

Attach to Form 100 or Form 100W. FORM 199 Corporation name California corporation number

FREEHAB INC 3520276 Part I Election to Expense Certain Property Under IRC Section 179 1 Maximum deduction under IRC Section 179 for California...... 1 $25,000 2 Total cost of IRC Section 179 property placed in service...... 2 3 Threshold cost of IRC Section 179 property before reduction in limitation ...... 3 $200,000 4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0-...... 4 5 Dollar limitation for taxable year. Subtract line 4 from line 1. If zero or less, enter -0-...... 5 6 (a) Description of property (b) Cost (business use only) (c) Elected cost

15 Add the amounts in column (g) and column (h). The total of column (h) may not exceed $2,000. See instructions for line 14, column (h)...... 15 8,351. Part III Summary 16 Total: If the corporation is electing: IRC Section 179 expense, add the amount on line 12 and line 15, column (g) or Additional first year depreciation under R&TC Section 24356, add the amounts on line 15, columns (g) and (h) or Depreciation (if no election is made), enter the amount from line 15, column (g)...... 16 17 Total depreciation claimed for federal purposes from federal Form 4562, line 22 ...... 17 18 Depreciation adjustment. If line 17 is greater than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 6. If line 17 is less than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 12. (If California depreciation amounts are used to determine net income before state adjustments on Form 100 or Form 100W, no adjustment is necessary.)...... 18 Part IV Amortization 19 (a) (b) (c) (d) (e) (f) (g) Description Date acquired Cost or Amortization R&TC Period or Amortization of property (mm/dd/yyyy) other basis allowed or allowable section percentage for this year in earlier years (see instr)

20 Total. Add the amounts in column (g) ...... 20

21 Total amortization claimed for federal purposes from federal Form 4562, line 44 ...... 21 22 Amortization adjustment. If line 21 is greater than line 20, enter the difference here and on Form 100 or Form 100W, Side 1, line 6. If line 21 is less than line 20, enter the difference here and on Form 100 or Form 100W, Side 1, line 12...... 22

CACA3501L 11/25/13 059 7621134 FTB 3885 2013 2013 CALIFORNIA STATEMENTS PAGE 1

FREEHAB INC 46-1498077

STATEMENT 1 FORM 199, PART II, LINE 11 COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES

CURRENT OFFICERS: TITLE AND CONTRI- EXPENSE AVERAGE HOURS COMPEN- BUTION TO ACCOUNT/ NAME AND ADDRESS PER WEEK DEVOTED SATION EBP & DC OTHER LAURI BURNS PRESIDENT $ 60,890. $ 0. $ 0. 78 CIRCLE COURT 30.00 MISSION VIEJO, CA 92692

PAUL BLAVIN OFFICER 0. 0. 0. 3817 WINSTON DRIVE 0 TARZANA, CA 91356

NANCY SOBEL OFFICER 0. 0. 0. 831 APPELBY STREET 0 VENICE, CA 90291

MORGAN LAMOTHE OFFICER 0. 0. 0. 19132 DELAWARE STREET #13 1.00 HUNTINGTON BEACH, CA 92648

DENNIS WOOTAN OFFICER 0. 0. 0. PO BOX 10398 0 SANTA ANA, CA 92711

TOTAL $ 60,890. $ 0. $ 0.

STATEMENT 2 FORM 199, PART II, LINE 17 OTHER EXPENSES

ACCOUNTING FEES ...... $ 5,166. ADVERTISING AND PROMOTION ...... 5,000. AUTOMOBILE EXPENSE...... 398. BANK SERVICE CHARGES...... 40. CREDIT CARD DISCOUNTS ...... 467. DOMAIN NAME FEES...... 174. ENTERTAINMENT ...... 237. FILING & PBLISHING FEES ...... 528. INSURANCE ...... 4,184. LEGAL FEES...... 150. LICENSES...... 90. OFFICE EXPENSES ...... 292. ORGANIZATIONAL FEES ...... 7,662. POSTAGE AND SHIPPING...... 232. PRINTING AND PUBLICATIONS ...... 2,927. REPAIRS & MAINTENANCE ...... 1,907. RESEARCH MATERIALS...... 229. SIGNAGE...... 4,080. SOCIAL MEDIA MANAGEMENT ...... 1,300. SUPPLIES...... 8,346. TELEPHONE ...... 96. TRADEMARK REGISTRATION...... 532. 2013 CALIFORNIA STATEMENTS PAGE 2

FREEHAB INC 46-1498077

STATEMENT 2 (CONTINUED) FORM 199, PART II, LINE 17 OTHER EXPENSES

WEBSITE DEVELOPMENT ...... $ 925. TOTAL $ 44,962.

STATEMENT 3 FORM 199, SCHEDULE L, LINE 12 OTHER ASSETS

SECURITY DEPOSITS ...... 24,960. ROUNDING...... 2. TOTAL $ 24,962. 2013 PREPARER E-FILE INSTRUCTIONS - CALIFORNIA PAGE 1

FREEHAB INC 46-1498077

THE ORGANIZATION'S CALIFORNIA TAX RETURN IS NOT FINISHED UNTIL YOU COMPLETE THE FOLLOWING INSTRUCTIONS.

PRIOR TO TRANSMISSION OF THE RETURN

FORM 199 THE ORGANIZATION SHOULD REVIEW THEIR CALIFORNIA RETURN ALONG WITH ANY ACCOMPANYING SCHEDULES AND STATEMENTS. FORM 8453-EO THE ORGANIZATION SHOULD REVIEW, SIGN AND DATE FORM 8453-EO PRIOR TO YOU E-FILING THE RETURN. BALANCE DUE THERE IS A BALANCE DUE IN THE AMOUNT OF $10.

AFTER TRANSMISSION OF THE RETURN

RECEIVE ACKNOWLEDGEMENT OF YOUR E-FILE TRANSMISSION STATUS. WITHIN SEVERAL HOURS, CONNECT WITH LACERTE AND GET YOUR FIRST ACKNOWLEDGEMENT (ACK) THAT LACERTE HAS RECEIVED YOUR TRANSMISSION FILE.

CONNECT WITH LACERTE AGAIN AFTER 24 AND THEN 48 HOURS TO RECEIVE YOUR CALIFORNIA ACKS. KEEP A SIGNED COPY OF FORM 8453-EO IN YOUR FILES FOR 4 YEARS.

PAYMENT INSTRUCTIONS MAIL FORM 3586 ,WITH PAYMENT, TO: FRANCHISE TAX BOARD, PO BOX 942857, SACRAMENTO CA 94257-0531. DO NOT MAIL:

FORM 8453-EO TAXABLE YEAR California Exempt Organization FORM 2013 Business Income Tax Return 109 (mm/dd/yyyy) (mm/dd/yyyy) Calendar Year 2013 or fiscal year beginning , and ending Corporation/Organization Name California corporation number

FREEHAB INC 3520276 Address (suite, room, or PMB no.) FEIN

22431 B160 ANTONIO PKY #527 46-1498077 City State ZIP Code

RANCHO SANTA MARGARITA CA 92688 A First Return Filed?...... Yes No H Is the organization a non-exempt charitable trust as X ...... @ B Is this an education IRA within the described in IRC Section 4947(a)(1)? Yes X No Yes No meaning of R&TC Section 23712? ...... X I C Is the organization under audit by the IRS Is this organization claiming any Enterprise or has the IRS audited in a prior year? @ Yes No Zone (EZ), Los Angeles Revitalization Zone (LARZ), . . . . . X Local Agency Military Base Recovery Area (LAMBRA), D Final Return? Targeted Tax Area (TTA), or Manufacturing ...... @ @ Dissolved @ Surrendered (Withdrawn) Enhancement Area (MEA) tax benefits Yes X No @ Merged/Reorganized (attach explanation) J Is this organization a qualified pension, profit-sharing, or .. @ Enter date (mm/dd/yyyy) @ stock bonus plan as described in IRC Section 401(a)? Yes X No ...... @ Amended Return @ Yes No K Unrelated Business Activity (UBA) Code...... E ...... X F (1) Cash (2) Accrual (3) Other L ...... @ Accounting Method Used: X Is this a Hospital? Yes X No If 'Yes,' attach IRS Schedule H (Form 990) G Nature of trade or business

8 Add line 6 and line 7...... @ 8 9 Net unrelated business taxable income. Subtract line 8 from line 5...... @ 9 10 Tax % x line 9. See General Information J...... @ 10 @ @ 11b 11 a New jobs credit, amount generated ...... a) 11b) Amount claimed...... @ c Tax credits from Schedule B. See instructions...... 11c d Total Credits. Add line 11b and 11c ...... @ 11d Total 12 Balance. Subtract line 11d from line 10. If line 11d is greater than line 10, enter -0-...... @ 12 Tax 0. 13 Alternative minimum tax. See General Information O...... @ 13

14 Total tax. Add line 12 and line 13 ...... @ 14

Payments 15 Overpayment from a prior year allowed as a credit...... @ 15 16 2013 estimated tax payments. See instructions ...... @ 16 17 2013 withholding (Form 592-B and/or 593.) See instructions. @ 17

18 Amount paid with extension (form FTB 3539) ...... @ 18 19 Total payments and credits. Add line 15 through line 18 ...... @ 19 @ 20 Tax due. Subtract line 19 from line 14. Pay entire amount with return. See instructions...... 20 Refund Overpayment. Subtract line 14 from line 19. See instructions @ (Direct 21 ...... 21 Deposit of 22 Enter amount of line 21 to be applied to 2014 estimated tax ...... @ 22 Refund) or Use tax. See instructions @ Amount 23 ...... 23 @ Due 24 Refund. If the sum of line 22 and line 23 is less than line 21, then subtract the total from line 21...... 24 a Fill in the account information to have the refund directly deposited. Routing number@ 24 a

b Type: Checking @ Savings @ c Account Number ...... @ 24 c 25 Penalties and interest. See General Information M ...... @ 25 26 @ Check if estimate penalty computed using Exception B or C and attach form FTB 5806. > 27 Total amount due. Add line 20, line 22, line 23, and line 25, then subtract line 21 from the result...... 27 CAVA9812L 11/21/13

For Privacy Notice, get FTB 1131 ENG/SP. 059 3641134 Form 109 C1 2013 Side 1 FREEHAB INC 46-1498077 Unrelated Business Taxable Income Part I Unrelated Trade or Business Income b c @ 1 c 1 a Gross receipts or gross sales Less returns and allowances Balance. . 2 Cost of goods sold and/or operations (Schedule A, line 7) ...... @ 2 3 Gross profit. Subtract line 2 from line 1c...... @ 3 4 a Capital gain net income. See Specific Line Instructions ' Trusts attach Schedule D (541) ...... @ 4 a b Net gain (loss) from Part II, Schedule D-1 ...... @ 4 b c Capital loss deduction for trusts...... @ 4 c 5 Income (or loss) from partnerships, limited liability companies, or S corporations. See specific line instructions. Attach Schedule K-1 (565, 568, or 100S) or similar schedule...... @ 5 6 Rental income (Schedule C)...... @ 6 7 Unrelated debt-financed income (Schedule D)...... @ 7 8 Investment income of an R&TC Section 23701g, 23701i, or 23701n organization (Schedule E)...... @ 8 9 Interest, Annuities, Royalties and Rents from controlled organizations (Schedule F) ...... @ 9 10 Exploited exempt activity income (Schedule G) ...... @ 10 11 Advertising income (Schedule H, Part III, Column A) ...... @ 11 12 Other income. Attach schedule...... @ 12 13 Total unrelated trade or business income. Add line 3 through line 12 ...... @ 13

Part II Deductions Not Taken Elsewhere (Except for contributions, deductions must be directly connected with the unrelated business income.) 14 Compensation of officers, directors, and trustees from Schedule I...... @ 14

15 Salaries and wages...... @ 15

16 Repairs...... @ 16

17 Bad debts...... @ 17

18 Interest. Attach schedule...... @ 18

19 Taxes. Attach schedule...... @ 19

20 Contributions. See instructions and attach schedule...... @ 20 @ 21 a Depreciation (Corporations and Associations ' Schedule J) (Trusts ' form FTB 3885F) ...... 21 a b Less: depreciation claimed on Schedule A. See instructions ...... 21 b 21

22 Depletion. Attach schedule ...... @ 22 23 a Contributions to deferred compensation plans...... 23 a b Employee benefit programs. See instructions...... 23 b

24 Other deductions. Attach schedule ...... @ 24 25 Total deductions. Add line 14 through line 24 ...... 25 26 Unrelated business taxable income before allowable excess advertising costs. Subtract line 25 from line 13 ...... @ 26

27 Excess advertising costs (Schedule H, Part III, Column B)...... @ 27

28 Unrelated business taxable income before specific deduction. Subtract line 27 from line 26...... @ 28

29 Specific deduction. See instructions...... @ 29 30 Unrelated business taxable income. Subtract line 29 from line 28. If line 28 is a loss, enter line 28...... 30 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, Sign correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Here Title Date @Telephone Signature of officer G PRESIDENT 8/30/14 Date @PTIN Preparer's G Check if self- employed Paid signature RICHARD SOLTES G X P01227179 Pre- Firm's name (or yours, if self-employed) and address @FEIN parer's G Use SOLTES ACCOUNTACY CORPORATION 74-3046740 @Telephone Only 4220 BRIARBEND RD DALLAS, TX 75287-3905 (818) 231-9063 @ Yes No May the FTB discuss this return with the preparer shown above? See instructions ...... X

Side 2 Form 109 C1 2013 059 3642134 CAVA9812L 11/21/13 FREEHAB INC 46-1498077 Schedule A Cost of Goods Sold and/or Operations. Method of inventory valuation (specify) 1 Inventory at beginning of year ...... 1 2 Purchases...... 2 3 Cost of labor...... @ 3 4 a Additional IRC Section 263A costs. Attach schedule...... 4 a b Other costs. Attach schedule...... @ 4 b 5 Total. Add line 1 through line 4b ...... 5 6 Inventory at end of year...... 6 7 Cost of goods sold and/or operations. Subtract line 6 from line 5. Enter here and on Side 2, Part I, line 2. . . . 7 Do the rules of IRC Section 263A (with respect to property produced or acquired for resale) apply to this organization? Yes X No Schedule B Tax Credits. Do not claim the New Jobs Credit on Schedule B. @ @ 1 1 Enter credit name code no. @ @ 2 2 Enter credit name code no. @ @ 3 3 Enter credit name code no. 4 Total. Add line 1 through line 3. If claiming more than 3 credits, enter the total of all claimed credits, except New Jobs Credit, on line 4. Enter here and on Side 1, line 11c ...... 4 Schedule K Add-On Taxes or Recapture of Tax. See instructions. @ 1 Interest computation under the look-back method for completed long-term contracts. Attach form FTB 3834...... 1 2 Interest on tax attributable to installment: a Sales of certain timeshares or residential lots...... @ 2 a b Method for non-dealer installment obligations...... @ 2 b 3 IRC Section 197(f)(9)(B)(ii) election to recognize gain on the disposition of intangibles ...... @ 3 4 Credit recapture. Credit name @ 4 5 Total. Combine the amounts on line 1 through line 4. See instructions...... 5 Schedule R Apportionment Formula Worksheet. Use only for unrelated trade or business amounts. Part A. Standard Method ' Single-Sales Factor Formula. Complete this part only if the corporation uses the single-sales factor formula. (a) (b) (c) Total within and Total within Percent within outside California California California (b) e (a) 1 @ @ Total Sales...... 2 Apportionment percentage. Divide total sales column (b) by total sales @ column (a) and enter the result here and on Form 109, Side 1, line 2. . . Part B. Three Factor Formula. Complete this part only if the corporation uses the three-factor formula. (a) (b) (c) Total within and Total within Percent within outside California California California (b) e (a) 1 @ @ @ Property factor: See instructions...... 2 @ @ @ Payroll factor: Wages and other compensation of employees...... 3 Sales factor: Gross sales and/or receipts less returns @ @ @ and allowances ...... 4 Total percentage: Add the percentages in column (c)...... 5 Average apportionment percentage: Divide the factor on line 4 by 3 and enter the result here and on Form 109, Side 1, line 2. See instructions for exceptions...... Schedule C Rental Income from Real Property and Personal Property Leased with Real Property For rental income from debt-financed property, use Schedule D, R&TC Section 23701g, Section 23701i, and Section 23701n organizations. See instructions for exceptions. 2 3 1 Description of property Rent received Percentage of rent attribut- or accrued able to personal property % % % 4 Complete if any item in column 3 is more than 50%, or for any 5 Complete if any item in column 3 is more than 10%, but not more than 50% item if the rent is determined on the basis of profit or income column 5(a) less column 5(b) (a) Deductions directly connected (b) Income includible, (a) Gross income reportable, (b) Deductions directly connected (c) Net income includible, (attach schedule) column 2 less column 4(a) column 2 x column 3 with personal property (att sch) col 5(a) less col 5 (b)

Add columns 4(b) and 5(c). Enter here and on Side 2, Part I, line 6 ......

CAVA9834L 11/21/13 059 3643134 Form 109 C1 2013 Side 3 FREEHAB INC 46-1498077

Schedule D Unrelated Debt-Financed Income 1 Description of debt-financed property 2 Gross income from 3 Deductions directly connected with or allocable to or allocable to debt- debt-financed property financed property (a) Straight-line depreciation (b) Other deductions (attach schedule) (attach schedule)

4 Amount of average acquisition 5 Average adjusted basis 6 Debt basis percentage, 7 Gross income 8 Allocable deductions, 9 Net income (or loss) indebtedness on or allocable to of or allocable to debt- e reportable, column 2 x total of columns 3(a) includible, column 7 debt-financed property (attach financed property column 4 column 5 column 6 and 3(b) x column 6 less column 8 schedule) (attach schedule) % % % Total. Enter here and on Side 2, Part I, line 7...... Schedule E Investment Income of an R&TC Section 23701g, 23701i, or 23701n Organization 1 Description 2 Amount 3 Deductions directly 4 Net investment income, 5 Set-asides (attach 6 Balance of investment connected (attach column 2 less column 3 schedule) income, column 4 less schedule) column 5

Total. Enter here and on Side 2, Part I, line 8...... Enter gross income from members (dues, fees, charges, or similar amounts) ...... Schedule F Interest, Annuities, Royalties and Rents from Controlled Organizations Exempt Controlled Organizations 1 Name of controlled organizations 2 Employer 3 Net unrelated 4 Total of specified 5 Part of column (4) that 6 Deductions directly Identification Number income (loss) payments made is included in the connected with income controlling in column (5) organization's gross income

1 2 3 Nonexempt Controlled Organizations 7 Taxable Income 8 Net unrelated 9 Total of specified 10 Part of column (9) that 11 Deductions directly income (loss) payments made is included in the connected with income controlling organization's in column (10) gross income

1 2 3 4 Add columns 5 and 10...... 5 Add columns 6 and 11...... 6 Subtract line 5 from line 4. Enter here and on Side 2, Part 1, line 9 ...... Schedule G Exploited Exempt Activity Income, other than Advertising Income 1 Description of exploited 2 Gross 3 Expenses directly 4 Net income 5 Gross income 6 Expenses 7 Excess exempt 8 Net income activity (attach schedule if unrelated connected with from unrelated from activity that attributable to expense, column includible, column more than one unrelated business production of trade or is not unrelated column 5 6 less column 5 4 less column 7 activity is exploiting the income from unrelated business, business income but not more than but not less than same exempt activity) trade or business income column 2 less column 4 zero business column 3

Total. Enter here and on Side 2, Part I, line 10......

Side 4 Form 109 C1 2013 059 3644134 CAVA9834L 11/21/13 FREEHAB INC 46-1498077

Schedule H Advertising Income and Excess Advertising Costs Part I Income from Periodicals Reported on a Consolidated Basis 1 Name of 2 Gross advertising 3 Direct advertising 4 Advertising income or 5 Circulation income 6 Readership costs 7 If column 5 is greater periodical income costs excess advertising than column 6, enter costs. If column 2 is the income shown in greater than column 3, column 4, in Part III, complete columns 5, column A(b). If 6, and 7. If column 3 column 6 is greater is greater than column than column 5, 2, enter the excess in subtract the sum of Part III, column B(b). column 6 and column Do not complete 3 from the sum of columns 5, 6, and 7. column 5 and column 2. Enter amount in Part III, column A(b). If the amount is less than zero, enter -0-.

Totals ...... Part II Income from Periodicals Reported on a Separate Basis

Part III Column A ' Net Advertising Income Part III Column B ' Excess Advertising Costs (a) (a) Enter 'consolidated periodical' and/or names of (b) Enter total amount from Enter 'consolidated periodical' and/or names of (b) Enter total amount non-consolidated periodicals Part I, column 4 or 7, and non-consolidated periodicals from Part I, column 4, and amounts listed in Part II, amounts listed in Part II, columns 4 and 7 column 4

Enter total here and on Side 2, Part I, line 11...... Enter total here and on Side 2, Part II, line 27...... Schedule I Compensation of Officers, Directors, and Trustees 1 Name of Officer 2 SSN or ITIN 3 Title 4 Percent of time 5 Compensation 6 Expense account devoted to business attributable to allowances unrelated business

% % % % % Total. Enter here and on Side 2, Part II, line 14 ...... Schedule J Depreciation (Corporations and Associations only. Trusts use form FTB 3885F.) 1 Group and guideline class or 2 Date acquired 3 Cost or 4 Depreciation 5 Method of 6 Life or 7 Depreciation description of property (MM/DD/YYYY) other basis allowed or computing rate for this year allowable in depreciation prior years 1 Total additional first-year depreciation (do not include in items below)...... 2 Other depreciation:

Buildings...... Furniture and fixtures ...... Transportation equipment . . . Machinery and other equipment ...... Other (specify)

3 Other depreciation ...... 4 Total...... 5 Amount of depreciation claimed elsewhere on return...... 6 Balance. Subtract line 5 from line 4. Enter here and on Side 2, Part II, line 21a......

CAVA9805L 08/23/13 059 3645134 Form 109 C1 2013 Side 5 IN ANNUAL MAIL TO: Registry of Charitable Trusts REGISTRATION RENEWAL FEE REPORT P.O. Box 903447 TO ATTORNEY GENERAL OF CALIFORNIA Sacramento, CA 94203-4470 Sections 12586 and 12587, California Government Code Telephone: (916) 445-2021 11 Cal. Code Regs. sections 301-307, 311 and 312 Failure to submit this report annually no later than four months and fifteen days after the WEBSITE ADDRESS: end of the organization's accounting period may result in the loss of tax exemption and http://ag.ca.gov/charities/ the assessment of a minimum tax of $800, plus interest, and/or fines or filing penalties as defined in Government Code Section 12586.1. IRS extensions will be honored.

Check if: State Charity Registration Number Change of address

Amended report FREEHAB INC Name of Organization

22431 B160 ANTONIO PKY #527 Corporate or Organization No. 3520276 Address (Number and Street)

RANCHO SANTA MARGARITA, CA 92688 Federal Employer ID No. 46-1498077 City or Town State ZIP Code ANNUAL REGISTRATION RENEWAL FEE SCHEDULE (11 Cal. Code Regs. sections 301-307, 311 and 312) Make Check Payable to Attorney General's Registry of Charitable Trusts

Gross Annual Revenue Fee Gross Annual Revenue Fee Gross Annual Revenue Fee Less than $25,000 0 Between $100,001 and $250,000 $50 Between $1,000,001 and $10 million $150 Between $25,000 and $100,000 $25 Between $250,001 and $1 million $75 Between $10,000,001 and $50 million $225 Greater than $50 million $300 PART A ' ACTIVITIES

For your most recent full accounting period (beginning 1/01/13 ending 12/31/13 ) list: Gross annual revenue $ 1,448,938. Total assets $ 1,309,310. PART B ' STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT

Note: If you answer 'yes' to any of the questions below, you must attach a separate sheet providing an explanation and details for each 'yes' response. Please review RRF-1 instructions for information required. Yes No 1 During this reporting period, were there any contracts, loans, leases or other financial transactions between the organization and any officer, director or trustee thereof either directly or with an entity in which any such officer, director or trustee had any financial interest? X 2 During this reporting period, was there any theft, embezzlement, diversion or misuse of the organization's charitable property or funds? X

3 During this reporting period, did non-program expenditures exceed 50% of gross revenues? X 4 During this reporting period, were any organization funds used to pay any penalty, fine or judgment? If you filed a Form 4720 with the Internal Revenue Service, attach a copy. X 5 During this reporting period, were the services of a commercial fundraiser or fundraising counsel for charitable purposes used? If 'yes,' provide an attachment listing the name, address, and telephone number of the service provider. X 6 During this reporting period, did the organization receive any governmental funding? If so, provide an attachment listing the name of the agency, mailing address, contact person, and telephone number. X 7 During this reporting period, did the organization hold a raffle for charitable purposes? If 'yes,' provide an attachment indicating the number of raffles and the date(s) they occurred. X 8 Does the organization conduct a vehicle donation program? If 'yes,' provide an attachment indicating whether the program is operated by the charity or whether the organization contracts with a commercial fundraiser for charitable purposes. X 9 Did your organization have prepared an audited financial statement in accordance with generally accepted accounting principles for this reporting period? X Organization's area code and telephone number Organization's e-mail address

I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledge and belief, it is true, correct and complete.

LAURI BURNS PRESIDENT 8/30/14 Signature of authorized officer Printed Name Title Date

CAVA9801L 01/21/14 RRF-1 (3-05) OMB No. 1545-0047 Form 990 Return of Organization Exempt From Income Tax 2013 Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) G Do not enter Social Security numbers on this form as it may be made public. Open to Public Department of the Treasury G Internal Revenue Service Information about Form 990 and its instructions is at www.irs.gov/form990. Inspection A For the 2013 calendar year, or tax year beginning , 2013, and ending ,

A 8/30/14 Sign Signature of officer Date Here A LAURI BURNS PRESIDENT Type or print name and title. PTIN Print/Type preparer's name Preparer's signature Date Check X if Paid RICHARD SOLTES RICHARD SOLTES self-employed P01227179 Preparer Firm's name G SOLTES ACCOUNTACY CORPORATION Use Only G G Firm's address 4220 BRIARBEND RD Firm's EIN 74-3046740 DALLAS, TX 75287-3905 Phone no. (818) 231-9063 May the IRS discuss this return with the preparer shown above? (see instructions) ...... X Yes No BAA For Paperwork Reduction Act Notice, see the separate instructions. TEEA0113L 11/08/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 2 Part III Statement of Program Service Accomplishments

4 b (Code: ) (Expenses $ including grants of $ ) (Revenue $ )

4 c (Code: ) (Expenses $ including grants of $ ) (Revenue $ )

a Gross income from members or shareholders...... 11 a b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.)...... 11 b

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

(25)

f All other program service revenue. . . .

See Part IV, line 18 ...... a b Less: direct expenses ...... b

c Net income or (loss) from fundraising events...... G 9 a Gross income from gaming activities. See Part IV, line 19 ...... a b Less: direct expenses ...... b

c Net income or (loss) from gaming activities...... G 10 a Gross sales of inventory, less returns and allowances ...... a b Less: cost of goods sold...... b

c Net income or (loss) from sales of inventory ...... G Miscellaneous Revenue Business Code 11 a b c

d All other revenue......

BAA TEEA0110L 11/08/13 Form 990 (2013) Form 990 (2013) FREEHAB INC 46-1498077 Page 11 Part X Balance Sheet

TEEA0111L 07/08/13 Form 990 (2013) FREEHAB INC 46-1498077 Page 12 Part XI Reconciliation of Net Assets Check if Schedule O contains a response or note to any line in this Part XI......

(ii) A family member of a person described in (i) above?...... 11 g (ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above?...... 11 g (iii) h Provide the following information about the supported organization(s).

(A)

(B)

(C)

(D)

(E)

Total BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2013

18 Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions . . . G BAA Schedule A (Form 990 or 990-EZ) 2013

BAA Schedule A (Form 990 or 990-EZ) 2013

2 Aggregate contributions to (during year). . . . . 3 Aggregate grants from (during year)...... 4 Aggregate value at end of year ......

1 Total revenue, gains, and other support per audited financial statements ...... 1 2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:

a Net unrealized gains on investments ...... 2 a b Donated services and use of facilities ...... 2 b c Recoveries of prior year grants...... 2 c d Other (Describe in Part XIII.)...... 2 d

e Add lines 2a through 2d...... 2 e 3 Subtract line 2e from line 1...... 3 4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:

a Investment expenses not included on Form 990, Part VIII, line 7b...... 4 a b Other (Describe in Part XIII.)...... 4 b

1 Total expenses and losses per audited financial statements...... 1 2 Amounts included on line 1 but not on Form 990, Part IX, line 25:

a Donated services and use of facilities ...... 2 a b Prior year adjustments ...... 2 b c Other losses...... 2 c d Other (Describe in Part XIII.)...... 2 d

BAA Schedule D (Form 990) 2013

NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PART VI, LINE 19 - OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE

NO DOCUMENTS AVAILABLE TO THE PUBLIC.

Enter the Return code for the return that this application is for (file a separate application for each return) ...... 01

? The books are in the care of G JEANNE MACLAINE

Date Accepted DO NOT MAIL THIS FORM TO FTB TAXABLE YEAR California e-file Return Authorization for FORM 2013 Exempt Organizations 8453-EO Exempt Organization name Identifying number FREEHAB INC 46-1498077 Part I Electronic Return Information (whole dollars only) Total gross receipts (Form 199, line 4) 1 ...... 1 1,448,938. Total gross income (Form 199, line 8) 2 ...... 2 1,448,938. Total expenses and disbursements (Form 199, Line 9) 3 ...... 3 157,579. Part II Settle Your Account Electronically for Taxable Year 2013

4 Electronic funds withdrawal 4a Amount 4b Withdrawal date (mm/dd/yyyy) Part III Banking Information (Have you verified the exempt organization's banking information?) 5 Routing number 6 Account number 7 Type of account: Checking Savings Part IV Declaration of Officer I authorize the exempt organization's account be settled as designated in Part II. If I check Part II, Box 4, I authorize an electronic funds withdrawal for the amount listed on line 4a.

Under penalties of perjury, I declare that I am an officer of the above exempt organization and that the information I provided to my Electronic return originator (ERO), transmitter, or intermediate service provider and the amounts in Part I above agree with the amounts on the corresponding lines of the exempt organization's 2013 California electronic return. To the best of my knowledge and belief, the exempt organization's return is true, correct, and complete. If the exempt organization is filing a balance due return, I understand that if the Franchise Tax Board (FTB) does not receive full and timely payment of the exempt organization's fee liability, the exempt organization will remain liable for the fee liability and all applicable interest and penalties. I authorize the exempt organization return and accompanying schedules and statements be transmitted to the FTB by the ERO, transmitter, or intermediate service provider. If the processing of the exempt organization's return or refund is delayed, I authorize the FTB to disclose to the ERO, intermediate service provider, the reason(s) for the delay.

A 8/30/14 A Sign PRESIDENT Here Signature of Officer Date Title

Part V Declaration of Electronic Return Originator (ERO) and Paid Preparer. See instructions.

I declare that I have reviewed the above exempt organization's return and that the entries on form FTB 8453-EO are complete and correct to the best of my knowledge. (If I am only an Intermediate Service Provider, I understand that I am not responsible for reviewing the exempt organization's return. I declare, however, that form FTB 8453-EO accurately reflects the data on the return.) I have obtained the organization officer's signature on form FTB 8453-EO before transmitting this return to the FTB; I have provided the organization officer with a copy of all forms and information that I will file with the FTB, and I have followed all other requirements described in FTB Pub. 1345, 2013 e-file Handbook for Authorized e-file Providers. I will keep form FTB 8453-EO on file for four years from the due date of the return or four years from the date the exempt organization return is filed, whichever is later, and I will make a copy available to the FTB upon request. If I am also the paid preparer, under penalties of perjury, I declare that I have examined the above exempt organization's return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete. I make this declaration based on all information of which I have knowledge.

Date Check if Check if ERO's PTIN ERO's A also paid self- signature preparer employed ERO XX P01227179 FEIN Must Firm's name (or yours SOLTES ACCOUNTACY CORPORATION if self-employed) and A Sign address 4220 BRIARBEND RD 74-3046740 DALLAS TXZIP Code 75287-3905 Under penalties of perjury, I declare that I have examined the above organization's return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete. I make this declaration based on all information of which I have knowledge. Date Paid Paid preparer's PTIN preparer's A Check if self- Paid signature employed Preparer A FEIN Must Firm's name (or yours if self- Sign employed) and address ZIP Code For Privacy Notice, get form FTB 1131 ENG/SP. FTB 8453-EO 2013

CAVA7001L 11/26/13 OMB No. 1545-0047 Form 990 Return of Organization Exempt From Income Tax 2013 Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) G Do not enter Social Security numbers on this form as it may be made public. Open to Public Department of the Treasury G Internal Revenue Service Information about Form 990 and its instructions is at www.irs.gov/form990. Inspection A For the 2013 calendar year, or tax year beginning , 2013, and ending ,

B Check if applicable: C D Employer Identification Number Address change THE TEEN PROJECT, INC. 30-0421837 E Name change 22431 B160 ANTONIO PKY #527 Telephone number Initial return RANCHO SANTA MARGARITA, CA 92688 (949) 481-1110 Terminated Amended return G Gross receipts $ 105,490. F H(a) Is this a group return for subordinates? Application pending Name and address of principal officer: LAURI BURNS Yes X No H(b) Are all subordinates included? Yes No 78 CIRCLE COURT MISSION VIEJO, CA 92692 If 'No,' attach a list. (see instructions) I Tax-exempt status X 501(c)(3) 501(c) ()H (insert no.) 4947(a)(1) or 527 G J Website: G N/A H(c) Group exemption number T G K Form of organization: X Corporation rust Association Other L Year of formation: M State of legal domicile: CA Part I Summary 1 Briefly describe the organization's mission or most significant activities: THE TEEN PROJECT IS A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES EMANCIPATED FOSTER YOUTH RANGING FROM 17 1/2 TO 24 YEARS OF AGE WITH TRANSITIONAL HOUSING AND A HIGHER EDUCATION. THE ORGANIZATION ALSO PROVIDES THESE YOUTH ADULTS INDEPENDENCE, PERSONAL AND CAREER GUIDANCE, 2 Check this box G if the organization discontinued its operations or disposed of more than 25% of its net assets. Number of voting members of the governing body (Part VI, line 1a) 3 ...... 3 5 4 Number of independent voting members of the governing body (Part VI, line 1b)...... 4 Total number of individuals employed in calendar year 2013 (Part V, line 2a) 0 5 ...... 5 0 6 Total number of volunteers (estimate if necessary)...... 6 Total unrelated business revenue from Part VIII, column (C), line 12 0 7 a ...... 7 a 0. Net unrelated business taxable income from Form 990-T, line 34 b ...... 7 b 0. Prior Year Current Year Contributions and grants (Part VIII, line 1h) 8 ...... 386,188. 105,490. 9 Program service revenue (Part VIII, line 2g)...... 10 Investment income (Part VIII, column (A), lines 3, 4, and 7d) ...... 11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)...... Total revenue ' add lines 8 through 11 (must equal Part VIII, column (A), line 12) 12 . . . . . 386,188. 105,490. 13 Grants and similar amounts paid (Part IX, column (A), lines 1-3)...... 14 Benefits paid to or for members (Part IX, column (A), line 4)...... Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10) 15 ...... 38,134. 59,352. Professional fundraising fees (Part IX, column (A), line 11e) 16 a ...... 32,405. Total fundraising expenses (Part IX, column (D), line 25) G b 1,814. Other expenses (Part IX, column (A), lines 11a-11d, 11f-24e) 17 ...... 280,206. 150,828. Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) 18 ...... 350,745. 210,180. Revenue less expenses. Subtract line 18 from line 12 19 ...... 35,443. -104,690. End of Year Beginning of Current Year Total assets (Part X, line 16) 20 ...... 758,128. 687,466. Total liabilities (Part X, line 26) 21 ...... 291,693. 325,721. Net assets or fund balances. Subtract line 21 from line 20 22 ...... 466,435. 361,745. Part II Signature Block Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge. A Sign Signature of officer Date Here A LAURI BURNS PRESIDENT Type or print name and title. PTIN Print/Type preparer's name Preparer's signature Date Check X if Paid RICHARD SOLTES RICHARD SOLTES self-employed P01227179 Preparer Firm's name G SOLTES ACCOUNTACY CORPORATION Use Only G G Firm's address 4220 BRIARBEND RD Firm's EIN 74-3046740 DALLAS, TX 75287-3905 Phone no. (818) 231-9063 May the IRS discuss this return with the preparer shown above? (see instructions) ...... X Yes No BAA For Paperwork Reduction Act Notice, see the separate instructions. TEEA0113L 11/08/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 2 Part III Statement of Program Service Accomplishments Check if Schedule O contains a response or note to any line in this Part III...... X 1 Briefly describe the organization's mission: SEE SCHEDULE O

(Code: ) (Expenses including grants of ) (Revenue ) 4 a $ 16,880. $ $ STREET OUTREACH SERVING 200 YOUTH MINIMUM PER YEAR FULL COLLEGE SUPPORT FOR 6 -12 YOUTH EVERY YEAR ACCESS TO OVER 17,000 HOUSING PROGRAMS NATIONALLY NATIONAL COVERAGE ON ALL MAJOR NEWS AGENCIES FOR OUR VOLUNTEERISM AND EFFECTIVENESS

4 b (Code: ) (Expenses $ including grants of $ ) (Revenue $ )

4 c (Code: ) (Expenses $ including grants of $ ) (Revenue $ )

4 d Other program services. (Describe in Schedule O.) (Expenses $ including grants of $ ) (Revenue $ ) 4 e Total program service expenses G 16,880. BAA TEEA0102L 07/02/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 3 Part IV Checklist of Required Schedules Yes No 1 Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If 'Yes,' complete Schedule A...... 1 X 2 Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)?...... 2 X 3 Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If 'Yes,' complete Schedule C, Part I...... 3 X 4 Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If 'Yes,' complete Schedule C, Part II...... 4 X 5 Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If 'Yes,' complete Schedule C, Part III...... 5 X 6 Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If 'Yes,' complete Schedule D, Part I ...... 6 X 7 Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures? If 'Yes,' complete Schedule D, Part II...... 7 X 8 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If 'Yes,' complete Schedule D, Part III...... 8 X 9 Did the organization report an amount in Part X, line 21, for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If 'Yes,' complete Schedule D, Part IV ...... 9 X 10 Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If 'Yes,' complete Schedule D, Part V...... 10 X 11 If the organization's answer to any of the following questions is 'Yes', then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.

BAA TEEA0103L 11/08/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 4 Part IV Checklist of Required Schedules (continued) Yes No 21 Did the organization report more than $5,000 of grants or other assistance to any domestic organizations or government on Part IX, column (A), line 1? If 'Yes,' complete Schedule I, Parts I and II ...... 21 X 22 Did the organization report more than $5,000 of grants or other assistance to individuals in the United States on Part IX, column (A), line 2? If 'Yes,' complete Schedule I, Parts I and III...... 22 X 23 Did the organization answer 'Yes' to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees? If 'Yes,' complete Schedule J ...... 23 X 24 a Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If 'Yes,' answer lines 24b through 24d and complete Schedule K. If 'No,'go to line 25a...... 24a X b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...... 24b c Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds? ...... 24c d Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year? ...... 24d 25 a Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If 'Yes,' complete Schedule L, Part I...... 25a X b Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If 'Yes,' complete Schedule L, Part I...... 25b X 26 Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If so, complete Schedule L, Part II ...... 26 X 27 Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If 'Yes,' complete Schedule L, Part III...... 27 X 28 Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions): a A current or former officer, director, trustee, or key employee? If 'Yes,' complete Schedule L, Part IV ...... 28a X b A family member of a current or former officer, director, trustee, or key employee? If 'Yes,' complete Schedule L, Part IV ...... 28b X c An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If 'Yes,' complete Schedule L, Part IV ...... 28c X 29 Did the organization receive more than $25,000 in non-cash contributions? If 'Yes,' complete Schedule M ...... 29 X 30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If 'Yes,' complete Schedule M...... 30 X 31 Did the organization liquidate, terminate, or dissolve and cease operations? If 'Yes,' complete Schedule N, Part I...... 31 X 32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If 'Yes,' complete Schedule N, Part II...... 32 X 33 Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If 'Yes,' complete Schedule R, Part I...... 33 X 34 Was the organization related to any tax-exempt or taxable entity? If 'Yes,' complete Schedule R, Parts II, III, IV, and V, line 1...... 34 X 35 a Did the organization have a controlled entity within the meaning of section 512(b)(13)?...... 35a X b If 'Yes' to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If 'Yes,' complete Schedule R, Part V, line 2...... 35b 36 Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If 'Yes,' complete Schedule R, Part V, line 2 ...... 36 X 37 Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If 'Yes,' complete Schedule R, Part VI ...... 37 X 38 Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O...... 38 X BAA Form 990 (2013)

TEEA0104L 11/11/13 Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 5 Part V Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule O contains a response or note to any line in this Part V ...... Yes No Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable 1 a ...... 1 a 0 Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable b ...... 1 b 0 c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?...... 1 c 2 a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax State- ments, filed for the calendar year ending with or within the year covered by this return . . . . . 2 a 0 b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? ...... 2 b Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions) 3 a Did the organization have unrelated business gross income of $1,000 or more during the year?...... 3 a X b If 'Yes' has it filed a Form 990-T for this year? If 'No' to line 3b, provide an explanation in Schedule O ...... 3 b 4 a At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ...... 4 a X b If 'Yes,' enter the name of the foreign country: G See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts. 5 a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ...... 5 a X b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?...... 5 b X c If 'Yes,' to line 5a or 5b, did the organization file Form 8886-T?...... 5 c 6 a Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?...... 6 a X b If 'Yes,' did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?...... 6 b 7 Organizations that may receive deductible contributions under section 170(c). a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?...... 7 a X b If 'Yes,' did the organization notify the donor of the value of the goods or services provided? ...... 7 b c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? ...... 7 c X d If 'Yes,' indicate the number of Forms 8282 filed during the year...... 7 d e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?...... 7 e X f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?...... 7 f X g If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?...... 7 g h If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ...... 7 h 8 Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year? ...... 8 9 Sponsoring organizations maintaining donor advised funds.

a Gross income from members or shareholders...... 11 a b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.)...... 11 b

BAA TEEA0105L 07/02/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 6 Part VI Governance, Management and Disclosure For each 'Yes' response to lines 2 through 7b below, and for a 'No' response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions. Check if Schedule O contains a response or note to any line in this Part VI...... X Section A. Governing Body and Management Yes No

b Enter the number of voting members included in line 1a, above, who are independent...... 1 b 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee or key employee?...... 2 X 3 Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person?...... 3 X 4 Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? ...... 4 X 5 Did the organization become aware during the year of a significant diversion of the organization's assets?...... 5 X 6 Did the organization have members or stockholders?...... 6 X 7 a Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ...... 7 a X b Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or other persons other than the governing body?...... 7 b X 8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following: a The governing body?...... 8 a X b Each committee with authority to act on behalf of the governing body?...... 8 b X 9 Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization's mailing address? If 'Yes,' provide the names and addresses in Schedule O ...... 9 X Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.) Yes No 10 a Did the organization have local chapters, branches, or affiliates?...... 10 a X b If 'Yes,' did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? ...... 10 b 11 a Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?...... 11 a X b Describe in Schedule O the process, if any, used by the organization to review this Form 990. SEE SCHEDULE O 12 a Did the organization have a written conflict of interest policy? If 'No,' go to line 13 ...... 12 a X b Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ...... 12 b c Did the organization regularly and consistently monitor and enforce compliance with the policy? If 'Yes,' describe in Schedule O how this was done...... 12 c 13 Did the organization have a written whistleblower policy?...... 13 X 14 Did the organization have a written document retention and destruction policy?...... 14 X 15 Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Executive Director, or top management official...... 15 a X b Other officers of key employees of the organization ...... 15 b X If 'Yes' to line 15a or 15b, describe the process in Schedule O. (See instructions.) 16 a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year?...... 16 a X b If 'Yes,' did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and taken steps to safeguard the organization's exempt status with respect to such arrangements?...... 16 b Section C. Disclosure List the states with which a copy of this Form 990 is required to be filed G 17 NONE 18 Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you make these available. Check all that apply. Own website Another's website Upon request Other (explain in Schedule O) X X 19 Describe in Schedule O whether (and if so, how) the organization makes its governing documents, conflict of interest policy, and financial statements available to the public during the tax year. SEE SCHEDULE O 20 State the name, physical address, and telephone number of the person who possesses the books and records of the organization: G JEANNE MACLAINE 130 CALLE CUERVO SAN CLEMEMTE CA 92672 (949) 481-1110 BAA TEEA0106L 07/02/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 7 Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors

Check if Schedule O contains a response or note to any line in this Part VII ...... Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1 a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization's tax year. ? List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid. ? List all of the organization's current key employees, if any. See instructions for definition of 'key employee.' ? List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the organization and any related organizations. ? List all of the organization's former officers, key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organization and any related organizations. ? List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organization, more than $10,000 of reportable compensation from the organization and any related organizations. List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons. X Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee. (C)

(1) PAUL BLAVIN 0 OFFICER 0 0. 0. 0. (2) NANCY SOBEL 0 OFFICER 0 0. 0. 0. (3) MORGAN LAMOTHE 0 OFFICER 0 0. 0. 0. (4) DENNIS WOOTAN 0 OFFICER 0 0. 0. 0. (5) LAURI BURNS 10 PRESIDENT 0 X X 0. 0. 0. (6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

BAA TEEA0107L 07/08/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 8 Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (B) (C) Position (A) Average (do not check more than one (D) (E) (F) hours box, unless person is both an Name and title Reportable Reportable Estimated per officer and a director/trustee) compensation from compensation from amount of other week the organization related organizations compensation (list any (W-2/1099-MISC) (W-2/1099-MISC) from the hours organization for and related related organizations organiza - tions below dotted line)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

(25)

G 1 b Sub-total...... 0. 0. 0. c Total from continuation sheets to Part VII, Section A ...... G G 0. 0. 0. d Total (add lines 1b and 1c)...... 0. 0. 0. 2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization G 0 Yes No 3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? If 'Yes,' complete Schedule J for such individual...... 3 X 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If 'Yes' complete Schedule J for such individual...... 4 X 5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If 'Yes,' complete Schedule J for such person...... 5 X Section B. Independent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. (A) (B) (C) Name and business address Description of services Compensation

2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization G 0 BAA TEEA0108L 11/11/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 9 Part VIII Statement of Revenue

Check if Schedule O contains a response or note to any line in this Part VIII...... (A) (B) (C) (D) Total revenue Related or Unrelated Revenue exempt business excluded from tax function revenue under sections revenue 512-514 1 a Federated campaigns...... 1 a b Membership dues ...... 1 b c Fundraising events...... 1 c d Related organizations ...... 1 d e 1 e Government grants (contributions). . . . . 399. f All other contributions, gifts, grants, and 1 f similar amounts not included above. . . . 105,091. g Noncash contributions included in lines 1a-1f: $ h Total. Add lines 1a-1f G ...... 105,490. Business Code 2 a b c d e

f All other program service revenue. . . .

See Part IV, line 18 ...... a b Less: direct expenses ...... b

c Net income or (loss) from fundraising events...... G 9 a Gross income from gaming activities. See Part IV, line 19 ...... a b Less: direct expenses ...... b

c Net income or (loss) from gaming activities...... G 10 a Gross sales of inventory, less returns and allowances ...... a b Less: cost of goods sold...... b

c Net income or (loss) from sales of inventory ...... G Miscellaneous Revenue Business Code 11 a b c

d All other revenue......

e Total. Add lines 11a-11d...... G 12 Total revenue. See instructions G ...... 105,490. 0. 0. 0. BAA TEEA0109L 07/08/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 10 Part IX Statement of Functional Expenses Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A). Check if Schedule O contains a response or note to any line in this Part IX...... (A) (B) (C) (D) Do not include amounts reported on lines Total expenses Program service Management and Fundraising 6b, 7b, 8b, 9b, and 10b of Part VIII. expenses general expenses expenses 1 Grants and other assistance to governments and organizations in the United States. See Part IV, line 21 ...... 2 Grants and other assistance to individuals in the United States. See Part IV, line 22 ...... 3 Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16. . 4 Benefits paid to or for members...... 5 Compensation of current officers, directors, trustees, and key employees ...... 0. 0. 0. 0. 6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ...... 0. 0. 0. 0. 7 Other salaries and wages ...... 52,711. 52,711. 8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions)...... 9 Other employee benefits ...... 10 Payroll taxes ...... 6,641. 6,641. 11 Fees for services (non-employees):

a Management ...... b Legal...... c Accounting ...... 6,661. 6,661. d Lobbying ...... e Professional fundraising services. See Part IV, line 17. . . f Investment management fees...... g Other. (If line 11g amt exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)...... 2,739. 2,739. 12 Advertising and promotion...... Office expenses 13 ...... 2,271. 2,271. 14 Information technology...... 15 Royalties...... Occupancy 16 ...... 58,661. 58,661. 17 Travel...... 18 Payments of travel or entertainment expenses for any federal, state, or local public officials ...... 19 Conferences, conventions, and meetings. . . . 20 Interest...... 21 Payments to affiliates...... Depreciation, depletion, and amortization 22 . . . . 14,227. 14,227. Insurance 23 ...... 4,049. 4,049. 24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)...... a EXECUTIVE DIRECTOR FEE 36,000. 36,000. b AUTOMOBILE EXPENSE 8,993. 8,993. c HOUSING SERVICES 7,255. 7,255. d COMPUTER & INTERNET FEES 5,074. 5,074. e All other expenses...... 4,898. 4,551. -1,467. 1,814. 25 Total functional expenses. Add lines 1 through 24e. . . . 210,180. 16,880. 191,486. 1,814. 26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here G if following SOP 98-2 (ASC 958-720)......

BAA TEEA0110L 11/08/13 Form 990 (2013) Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 11 Part X Balance Sheet

Check if Schedule O contains a response or note to any line in this Part X ...... (A) (B) Beginning of year End of year Cash ' non-interest-bearing 1 ...... 266,039. 1 196,648. 2 Savings and temporary cash investments...... 2 3 Pledges and grants receivable, net...... 3 4 Accounts receivable, net...... 4 5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ...... 5 6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions). Complete Part II of Schedule L...... 6 A S 7 Notes and loans receivable, net...... 7 S 5,956. E 8 Inventories for sale or use...... 8 T S 9 Prepaid expenses and deferred charges...... 9 10 a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D ...... 10 a 577,701. Less: accumulated depreciation b ...... 10 b 92,839. 492,089. 10 c 484,862. 11 Investments ' publicly traded securities...... 11 12 Investments ' other securities. See Part IV, line 11...... 12 13 Investments ' program-related. See Part IV, line 11 ...... 13 14 Intangible assets...... 14 15 Other assets. See Part IV, line 11...... 15 16 Total assets. Add lines 1 through 15 (must equal line 34)...... 758,128. 16 687,466. 17 Accounts payable and accrued expenses ...... 17 18 Grants payable...... 18 19 Deferred revenue...... 19

L 20 Tax-exempt bond liabilities ...... 20 I A 21 Escrow or custodial account liability. Complete Part IV of Schedule D...... 21 B I 22 Loans and other payables to current and former officers, directors, trustees, L key employees, highest compensated employees, and disqualified persons. I Complete Part II of Schedule L...... 22 T I 23 Secured mortgages and notes payable to unrelated third parties ...... 23 E 285,433. 285,433. S 24 Unsecured notes and loans payable to unrelated third parties...... 24 25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D . 6,260. 25 40,288. 26 Total liabilities. Add lines 17 through 25...... 291,693. 26 325,721. N E Organizations that follow SFAS 117 (ASC 958), check here G and complete T lines 27 through 29, and lines 33 and 34. X A S 27 Unrestricted net assets...... 27 S 466,435. 361,745. E T 28 Temporarily restricted net assets...... 28 S 29 Permanently restricted net assets...... 29 O R Organizations that do not follow SFAS 117 (ASC 958), check here G

F and complete lines 30 through 34. U N 30 Capital stock or trust principal, or current funds ...... 30 D B 31 Paid-in or capital surplus, or land, building, or equipment fund...... 31 A L 32 Retained earnings, endowment, accumulated income, or other funds ...... 32 A N 33 Total net assets or fund balances 33 C ...... 466,435. 361,745. E Total liabilities and net assets/fund balances S 34 ...... 758,128. 34 687,466. BAA Form 990 (2013)

TEEA0111L 07/08/13 Form 990 (2013) THE TEEN PROJECT, INC. 30-0421837 Page 12 Part XI Reconciliation of Net Assets Check if Schedule O contains a response or note to any line in this Part XI......

1 Total revenue (must equal Part VIII, column (A), line 12) ...... 1 105,490. 2 Total expenses (must equal Part IX, column (A), line 25) 2 ...... 210,180. 3 Revenue less expenses. Subtract line 2 from line 1 3 ...... -104,690. 4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A))...... 4 466,435. 5 Net unrealized gains (losses) on investments...... 5 6 Donated services and use of facilities ...... 6 7 Investment expenses...... 7 8 Prior period adjustments ...... 8 9 Other changes in net assets or fund balances (explain in Schedule O) 9 ...... 0. 10 Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B)) 10 ...... 361,745. Part XII Financial Statements and Reporting

TEEA0112L 07/08/13 Public Charity Status and Public Support OMB No. 1545-0047 SCHEDULE A Complete if the organization is a section 501(c)(3) organization or a section 2013 (Form 990 or 990-EZ) 4947(a)(1) nonexempt charitable trust. G Attach to Form 990 or Form 990-EZ. G Information about Schedule A (Form 990 or 990-EZ) and its instructions is Open to Public Department of the Treasury Inspection Internal Revenue Service at www.irs.gov/form990. Name of the organization Employer identification number THE TEEN PROJECT, INC. 30-0421837 Part I Reason for Public Charity Status (All organizations must complete this part.) See instructions. The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.) 1 A church, convention of churches or association of churches described in section 170(b)(1)(A)(i). 2 A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.) 3 A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii). 4 A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state: 5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.) 6 A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v). 7 An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.) 8 A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.) 9 An organization that normally receives: (1) more than 33-1/3% of its support from contributions, membership fees, and gross receipts X from activities related to its exempt functions ' subject to certain exceptions, and (2) no more than 33-1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.) 10 An organization organized and operated exclusively to test for public safety. See section 509(a)(4). 11 An organization organized and operated exclusively for the benefit of, to perform the functions of, or carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that describes the type of supporting organization and complete lines 11e through 11h. a Type I b Type II c Type III ' Functionally integrated d Type III ' Non-functionally integrated e By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). f If the organization received a written determination from the IRS that is a Type I, Type II or Type III supporting organization, check this box ...... g Since August 17, 2006, has the organization accepted any gift or contribution from any of the following persons? Yes No (i) A person who directly or indirectly controls, either alone or together with persons described in (ii) and (iii) below, the governing body of the supported organization?...... 11 g (i)

(ii) A family member of a person described in (i) above?...... 11 g (ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above?...... 11 g (iii) h Provide the following information about the supported organization(s).

(A)

(B)

(C)

(D)

(E)

Total BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2013

TEEA0401L 06/28/13 Schedule A (Form 990 or 990-EZ) 2013 THE TEEN PROJECT, INC. 30-0421837 Page 2 Part II Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi) (Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.) Section A. Public Support

18 Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions . . . G BAA Schedule A (Form 990 or 990-EZ) 2013

TEEA0402L 06/28/13 Schedule A (Form 990 or 990-EZ) 2013 THE TEEN PROJECT, INC. 30-0421837 Page 3 Part III Support Schedule for Organizations Described in Section 509(a)(2) (Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.) Section A. Public Support Calendar year (or fiscal yr beginning in) G (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total 1 Gifts, grants, contributions and membership fees received. (Do not include any 'unusual grants.') ...... 138,626. 258,346. 386,188. 105,490. 888,650. 2 Gross receipts from admis- sions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose ...... 0. 3 Gross receipts from activities that are not an unrelated trade or business under section 513 . 0. 4 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...... 5 The value of services or 0. facilities furnished by a governmental unit to the organization without charge . . . . 0. 6 Total. Add lines 1 through 5 . . . 0. 138,626. 258,346. 386,188. 105,490. 888,650. 7 a Amounts included on lines 1, 2, and 3 received from disqualified persons ...... 0. 0. 0. 0. 0. 0. b Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year ...... 0. 0. 0. 0. 0. 0. Add lines 7a and 7b c ...... 0. 0. 0. 0. 0. 0. 8 Public support (Subtract line 7c from line 6.) ...... 888,650. Section B. Total Support (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total Calendar year (or fiscal yr beginning in) G Amounts from line 6 9 ...... 0. 138,626. 258,346. 386,188. 105,490. 888,650. 10 a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources ...... b Unrelated business taxable 0. income (less section 511 taxes) from businesses acquired after June 30, 1975 . . . 0. Add lines 10a and 10b c ...... 0. 0. 0. 0. 0. 0. 11 Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on ...... 0. 12 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) ...... 0. 13 Total Support. (Add Ins 9,10c, 11 and 12.) 0. 138,626. 258,346. 386,188. 105,490. 888,650. 14 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) G organization, check this box and stop here ...... X Section C. Computation of Public Support Percentage 15 Public support percentage for 2013 (line 8, column (f) divided by line 13, column (f))...... 15 % 16 Public support percentage from 2012 Schedule A, Part III, line 15...... 16 % Section D. Computation of Investment Income Percentage 17 Investment income percentage for 2013 (line 10c, column (f) divided by line 13, column (f)) ...... 17 % 18 Investment income percentage from 2012 Schedule A, Part III, line 17 ...... 18 % 19 a 33-1/3% support tests ' 2013. If the organization did not check the box on line 14, and line 15 is more than 33-1/3%, and line 17 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ...... G b 33-1/3% support tests ' 2012. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33-1/3%, and line 18 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization. . . . . G 20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions...... G

BAA TEEA0403L 06/28/13 Schedule A (Form 990 or 990-EZ) 2013 Schedule A (Form 990 or 990-EZ) 2013 THE TEEN PROJECT, INC. 30-0421837 Page 4 Part IV Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information. (See instructions).

BAA Schedule A (Form 990 or 990-EZ) 2013

THE TEEN PROJECT, INC. 30-0421837 Part I Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered 'Yes' to Form 990, Part IV, line 6. (a) Donor advised funds (b) Funds and other accounts 1 Total number at end of year ......

2 Aggregate contributions to (during year). . . . . 3 Aggregate grants from (during year)...... 4 Aggregate value at end of year ......

1 a If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items. b If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items: G (i) Revenues included in Form 990, Part VIII, line 1 ...... $ G (ii) Assets included in Form 990, Part X...... $ 2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the following amounts required to be reported under SFAS 116 (ASC 958) relating to these items: G a Revenues included in Form 990, Part VIII, line 1...... $ G b Assets included in Form 990, Part X ...... $ BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990. TEEA3301L 10/02/13 Schedule D (Form 990) 2013 Schedule D (Form 990) 2013 THE TEEN PROJECT, INC. 30-0421837 Page 2 Part III Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued) 3 Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply): a Public exhibition d Loan or exchange programs b Scholarly research e Other c Preservation for future generations 4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII. 5 During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets to be sold to raise funds rather than to be maintained as part of the organization's collection?...... Yes No Part IV Escrow and Custodial Arrangements. Complete if the organization answered 'Yes' to Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

3 a Are there endowment funds not in the possession of the organization that are held and administered for the organization by: Yes No (i) unrelated organizations...... 3a(i) (ii) related organizations...... 3a(ii) b If 'Yes' to 3a(ii), are the related organizations listed as required on Schedule R?...... 3b 4 Describe in Part XIII the intended uses of the organization's endowment funds. Part VI Land, Buildings, and Equipment. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11a. See Form 990, Part X, line 10. Description of property (a) Cost or other basis (b) Cost or other (c) Accumulated (d) Book value (investment) basis (other) depreciation 1 a Land...... 126,000. 126,000. b Buildings ...... 294,000. 49,854. 244,146. c Leasehold improvements ...... 137,538. 28,668. 108,870. d Equipment...... 20,163. 14,317. 5,846. e Other ...... Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).) G ...... 484,862. BAA Schedule D (Form 990) 2013

TEEA3302L 10/02/13 Schedule D (Form 990) 2013 Page 3 THE TEEN PROJECT, INC. 30-0421837 Part VII Investments ' Other Securities. N/A Complete if the organization answered 'Yes' to Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

Total. (Column (b) must equal Form 990, Part X, column (B), line 15.) ...... G Part X Other Liabilities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25 (a) Description of liability (b) Book value (1) Federal income taxes (2) 40,288. (3) (4) (5) (6) (7) (8) (9) (10) (11) G Total. (Column (b) must equal Form 990, Part X, column (B) line 25.)...... 40,288. 2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII...... BAA TEEA3303L 10/02/13 Schedule D (Form 990) 2013 Schedule D (Form 990) 2013 THE TEEN PROJECT, INC. 30-0421837 Page 4 Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. N/A Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.

1 Total revenue, gains, and other support per audited financial statements ...... 1 2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:

a Net unrealized gains on investments ...... 2 a b Donated services and use of facilities ...... 2 b c Recoveries of prior year grants...... 2 c d Other (Describe in Part XIII.)...... 2 d

e Add lines 2a through 2d...... 2 e 3 Subtract line 2e from line 1...... 3 4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:

a Investment expenses not included on Form 990, Part VIII, line 7b...... 4 a b Other (Describe in Part XIII.)...... 4 b

1 Total expenses and losses per audited financial statements...... 1 2 Amounts included on line 1 but not on Form 990, Part IX, line 25:

a Donated services and use of facilities ...... 2 a b Prior year adjustments ...... 2 b c Other losses...... 2 c d Other (Describe in Part XIII.)...... 2 d

BAA Schedule D (Form 990) 2013

TEEA3304L 10/02/13 SCHEDULE O Supplemental Information to Form 990 or 990-EZ OMB No. 1545-0047 (Form 990 or 990-EZ) Complete to provide information for responses to specific questions on 2013 Form 990 or 990-EZ or to provide any additional information. G Attach to Form 990 or 990-EZ. G Information about Schedule O (Form 990 or 990-EZ) and its instructions is Open to Public Department of the Treasury Inspection Internal Revenue Service at www.irs.gov/form990. Name of the organization Employer identification number THE TEEN PROJECT, INC. 30-0421837 FORM 990, PART III, LINE 1 - ORGANIZATION MISSION

THE TEEN PROJECT IS A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES EMANCIPATED FOSTER

YOUTH RANGING FROM 17 1/2 TO 24 YEARS OF AGE WITH TRANSITIONAL HOUSING AND A HIGHER

EDUCATION. THE ORGANIZATION ALSO PROVIDES THESE YOUTH ADULTS INDEPENDENCE, PERSONAL

AND CAREER GUIDANCE, FAMILY SUPPORT AND ONGOING MENTORING SUPPORT THROUGH A PROGRAM

CALLED FRIENDS FOR LIFE. FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS

NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PART VI, LINE 19 - OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE

NO DOCUMENTS AVAILABLE TO THE PUBLIC.

A corporation required to file Form 990-T and requesting an automatic 6-month extension ' check this box and complete Part I only. . . . . G All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file income tax returns. Enter filer's identifying number, see instructions Name of exempt organization or other filer, see instructions. Employer identification number (EIN) or Type or print THE TEEN PROJECT, INC. 30-0421837 Number, street, and room or suite number. If a P.O. box, see instructions. Social security number (SSN) File by the due date for filing your 22431 B160 ANTONIO PKY #527 return. See City, town or post office, state, and ZIP code. For a foreign address, see instructions. instructions. RANCHO SANTA MARGARITA, CA 92688

Enter the Return code for the return that this application is for (file a separate application for each return) ...... 01

? The books are in the care of G JEANNE MACLAINE

3 a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any 3 a nonrefundable credits. See instructions...... $ 0. b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated 3 b tax payments made. Include any prior year overpayment allowed as a credit...... $ 0. c Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required, by using 3 c EFTPS (Electronic Federal Tax Payment System). See instructions ...... $ 0. Caution. If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions. BAA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev 1-2014) FIFZ0501L 12/31/13 Exempt Organization Business Income Tax Return OMB No. 1545-0687 Form 990-T (and proxy tax under section 6033(e)) , For calendar year 2013 or other tax year beginning , 2013, and ending 2013 G See separate instructions. G Information about Form 990-T and its instructions is available at Department of the Treasury www.irs.gov/form990t. Open to Public Inspection for Internal Revenue Service G Do not enter SSN numbers on this form as it may be public if you organization is a 501(c)(3). 501(c)(3) Organizations Only A Check box if Check box if name changed and see instructions. D Employer identification number address changed (Employees' trust, see instructions.) B Exempt under section Print THE TEEN PROJECT, INC. X 501( )( ) or 22431 B160 ANTONIO PKY #527 30-0421837 C 3 Type E Unrelated business activity 408(e) 220(e) RANCHO SANTA MARGARITA, CA 92688 codes (See instructions.) 408A 530(a) 529(a) C Book value of all assets at F Group exemption number (See instructions.)G end of year G Check organization type . . . . . G 501(c) corporation 501(c) trust 401(a) trust Other trust 687,466. X H Describe the organization's primary unrelated business activity. G During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? G Yes No I . . . . X If 'Yes,' enter the name and identifying number of the parent corporation. . . . G The books are in care of G Telephone numberG J JEANNE MACLAINE (949) 481-1110 Part I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net 1 a Gross receipts or sales. . . b Less returns and allowances. . . . c BalanceG 1 c 2 Cost of goods sold (Schedule A, line 7)...... 2 3 Gross profit. Subtract line 2 from line 1c...... 3

6 Rent income (Schedule C)...... 6 7 Unrelated debt-financed income (Schedule E)...... 7

8 Interest, annuities, royalties, and rents from controlled organizations (Schedule F) 8 9 Investment income of a section 501(c)(7), (9), or (17) organization (Sch G) . . . . 9 10 Exploited exempt activity income (Schedule I) ...... 10 11 Advertising income (Schedule J)...... 11 12 Other income (See instructions; attach schedule.)...... 12 13 Total. Combine lines 3 through 12 13 ...... 0. 0. 0. Part II Deductions Not Taken Elsewhere (See instructions for limitations on deductions.) (Except for contributions, deductions must be directly connected with the unrelated business income.) 14 Compensation of officers, directors, and trustees (Schedule K)...... 14 15 Salaries and wages...... 15 16 Repairs and maintenance...... 16 17 Bad debts...... 17 18 Interest (attach schedule)...... 18 19 Taxes and licenses...... 19 20 Charitable contributions (See instructions for limitation rules.)...... 20 21 Depreciation (attach Form 4562)...... 21 22 Less depreciation claimed on Schedule A and elsewhere on return...... 22 a 22 b 23 Depletion...... 23 24 Contributions to deferred compensation plans...... 24 25 Employee benefit programs...... 25 26 Excess exempt expenses (Schedule I) ...... 26 27 Excess readership costs (Schedule J)...... 27 28 Other deductions (attach schedule)...... 28 29 Total deductions. Add lines 14 through 28...... 29 30 Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 ...... 30 31 Net operating loss deduction (limited to the amount on line 30) ...... 31 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 32 ...... 32 0. 33 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions.)...... 33 34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or line 32. . 34 0. BAA For Paperwork Reduction Act Notice, see instructions. TEEA0205L 12/23/13 Form 990-T (2013) Form 990-T (2013) Page 2 THE TEEN PROJECT, INC. 30-0421837 Part III Tax Computation 35 Organizations Taxable as Corporations. See instructions for tax computation. Controlled group members (sections 1561 and 1563) check here G See instructions and: a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order): (1) $ (2) $ (3) $ b Enter organization's share of: (1) Additional 5% tax (not more than $11,750)...... $ (2) Additional 3% tax (not more than $100,000) ...... $ G c Income tax on the amount on line 34...... 35 c 0. 36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on the amount on line 34 from: Tax rate schedule or Schedule D (Form 1041) ...... G 36 37 Proxy tax. See instructions...... G 37 38 Alternative minimum tax...... 38 39 Total. Add lines 37 and 38 to line 35c or 36, whichever applies...... 39 0. Part IV Tax and Payments 40 a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . . . 40 a b Other credits (see instructions) ...... 40 b c General business credit. Attach Form 3800 (see instructions) ...... 40 c d Credit for prior year minimum tax (attach Form 8801 or 8827)...... 40 d e Total credits. Add lines 40a through 40d 40 e ...... 0. 41 Subtract line 40e from line 39 41 ...... 0. 42 Other taxes. Check if from: Form 4255 Form 8611 Form 8697 Form 8866 Other (attach schedule)...... 42 43 Total tax. Add lines 41 and 42 43 ...... 0. 44 a Payments: A 2012 overpayment credited to 2013...... 44 a b 2013 estimated tax payments...... 44 b c Tax deposited with Form 8868...... 44 c d Foreign organizations: Tax paid or withheld at source (see instructions) ...... 44 d e Backup withholding (see instructions) ...... 44 e f Credit for small employer health insurance premiums (Attach Form 8941)...... 44 f g Other credits and payments: Form 2439

1 Inventory at beginning of year ...... 1 6 Inventory at end of year ...... 6 2 Purchases...... 2 7 Cost of goods sold. Subtract line 6 from line 5. Enter here 3 Cost of labor...... 3 and in Part I, line 2...... 7 4 a Additional section 263A costs (attach schedule) Yes No 4 a 8 Do the rules of section 263A (with respect to b Other costs 4 b (att. sch.)...... property produced or acquired for resale) apply 5 Total. Add lines 1 through 4b ...... 5 to the organization?...... Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Sign May the IRS discuss this return with Here A A the preparer shown below (see Signature of officer Date TitlePRESIDENT instructions)? X Yes No Print/Type preparer's name Preparer's signature Date PTIN Paid Check X if Pre- RICHARD SOLTES RICHARD SOLTES self-employed P01227179 parer Firm's name G Firm's EIN G SOLTES ACCOUNTACY CORPORATION 74-3046740 Use Firm's address G Only 4220 BRIARBEND RD DALLAS, TX 75287-3905 Phone no. (818) 231-9063 BAA TEEA0202L 12/23/13 Form 990-T (2013) Form 990-T (2013) THE TEEN PROJECT, INC. 30-0421837 Page 3 Schedule C ' Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions) 1 Description of property (1) (2) (3) (4) 2 Rent received or accrued 3(a) Deductions directly connected with (a) From personal property (b) From real and personal property the income in columns 2(a) and 2(b) (if the percentage of rent for personal (if the percentage of rent for personal (attach schedule) property is more than 10% but not property exceeds 50% or if the rent is more than 50%) based on profit or income) (1) (2) (3) (4) Total Total (c) Total income. Add totals of columns 2(a) and 2(b). Enter (b) Total deductions. Enter here and on page 1, Part here and on page 1, Part I, line 6, column (A)...... G I, line 6, column (B)...... G Schedule E ' Unrelated Debt-Financed Income (see instructions) 3 Deductions directly connected with or allocable to 2 Gross income from debt-financed property 1 Description of debt-financed property or allocable to debt- financed property (a) Straight line (b) Other deductions depreciation (attach sch) (attach schedule) (1) (2) (3) (4) 4 Amount of average 5 Average adjusted basis of 6 Column 4 7 Gross income 8 Allocable deductions acquisition debt on or or allocable to debt-financed divided by reportable (column 2 x (column 6 x total of allocable to debt-financed property (attach schedule) column 5 column 6) columns 3(a) and 3(b)) property (attach schedule) (1) % (2) % (3) % (4) % Enter here and on page 1, Enter here and on page 1, Part I, line 7, column (A). Part I, line 7, column (B).

Totals...... G

BAA TEEA0203L 10/03/13 Form 990-T (2013) Form 990-T (2013) Page 4 THE TEEN PROJECT, INC. 30-0421837 Schedule G ' Investment Income of a Section 501(c)(7), (9), or (17) Organization (see instructions) 3 Deductions 4 Set-asides 5 Total deductions and 1 Description of income 2 Amount of income directly connected (attach schedule) set-asides (column 3 (attach schedule) plus column 4) (1) (2) (3) (4) Enter here and on page 1, Enter here and on page 1, Part I, line 9, column (A). Part I, line 9, column (B).

% % % % Total. Enter here and on page 1, Part II, line 14...... G

BAA TEEA0204 L 12/13/13 Form 990-T (2013) Voucher at bottom of page.

DO NOT MAIL A PAPER COPY OF THE CORPORATE OR EXEMPT ORGANIZATION TAX RETURN WITH THE PAYMENT VOUCHER. If the amount of payment is zero, do not mail this voucher.

FRANCHISE TAX BOARD PO BOX 942857 SACRAMENTO CA 94257-0531

Make all checks or money orders payable in U.S. dollars drawn against a U.S. financial institution.

2916927 TEEN 30-0421837 000000000000 13 FORM 3 TYB 01-01-13 TYE 12-31-13 THE TEEN PROJECT INC JEANNE MACLAINE 22431 B160 ANTONIO PKY STE 527 RANCHO SANTA MARG CA 92688 (949) 481-1110 TOTAL PAYMENT AMT 10.

THE TEEN PROJECT, INC. 2916927 Address (suite, room, or PMB no.) FEIN

22431 B160 ANTONIO PKY #527 30-0421837 City State ZIP Code

RANCHO SANTA MARGARITA CA 92688 J A First Return...... Yes X No If exempt under R&TC Section 23701d, has the organization during the year: (1) participated in any B @ Amended Information Return ...... Yes X No political campaign, or (2) attempted to influence legislation or any ballot measure, or (3) made an election C IRC Section 4947(a)(1) trust...... Yes X No under R&TC Section 23704.5 (relating to lobbying by @ @ ...... @ Yes No D Final Information Return? Dissolved Surrendered (Withdrawn) public charities)? X @ If 'Yes,' complete and attach form FTB 3509. Merged/Reorganized @ K . . . @ Enter date (mm/dd/yyyy): Is the organization exempt under R&TC Section 23701g? Yes X No E If 'Yes,' enter gross receipts from Check accounting method: nonmember sources ...... $ 1 2 3 Cash X Accrual Other L F If organization is exempt under R&TC Section 23701d Federal return filed? and is exclusively religious, educational, or charitable, 1 @ 2 @ 3 @ X 990T 990 PF Sch H (990) and is supported primarily (50% or more) by public @ @ contributions, check box. No filing fee is required...... G Is this a group filing for the subordinates/affiliates?...... Yes X No M @ If 'Yes,' attach a roster. See instructions Is the organization a Limited Liability Company?...... Yes X No H Is this organization in a group exemption?...... Yes No X N Did the organization file Form 100 or Form 109 to report If 'Yes,' What's the parent's name? taxable income?...... @ Yes X No O I Is the organization under audit by the IRS or has the IRS @ Did the organization have any changes in its activities, audited in a prior year?...... Yes X No governing instrument, articles of incorporation, or bylaws that have not been reported to the Franchise Tax Board?. . . . . @ Yes X No If 'Yes,' explain, and attach copies of revised documents. CACA1112L 11/20/13 Part I Complete Part I unless not required to file this form. See General Instructions B and C.

1 Gross sales or receipts from other sources. From Side 2, Part II, line 8...... @ 1 2 Gross dues and assessments from members and affiliates...... @ 2 Receipts 3 Gross contributions, gifts, grants, and similar amounts received...... @ 3 and 105,490. Revenues 4 Total gross receipts for filing requirement test. Add line 1 through line 3. @ 4 This line must be completed. If the result is less than $50,000, see General Instruction B . . . 105,490. 5 Cost of goods sold ...... @ 5 6 Cost or other basis, and sales expenses of assets sold...... @ 6 7 Total costs. Add line 5 and line 6...... 7 8 Total gross income. Subtract line 7 from line 4...... @ 8 105,490. 9 Total expenses and disbursements. From Side 2, Part II, line 18 ...... @ 9 Expenses 210,180. 10 Excess of receipts over expenses and disbursements. Subtract line 9 from line 8...... @ 10 -104,690. 11 11 Filing fee $10 or $25. See General Instruction F...... 10. 12 Filing 12 Total payments ...... Fee 13 Penalties and Interest. See General Instruction J...... 13 14 Use tax. See General Instruction K...... @ 14 15 Balance due. Add line 11, line 13, and line 14. > Then subtract line 12 from the result ...... 15 10. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Sign Here Title Date @ Telephone Signature G of officer PRESIDENT 8/30/14 (949) 481-1110 Date Check if @ PTIN Preparer's G self- Paid signature RICHARD SOLTES employed G X P01227179 Preparer's @ FEIN Use Only Firm's name SOLTES ACCOUNTACY CORPORATION (or yours, if G self-employed) 4220 BRIARBEND RD 74-3046740 and address @ Telephone DALLAS, TX 75287-3905 (818) 231-9063 May the FTB discuss this return with the preparer shown above? See instructions ...... @ X Yes No

For Privacy Notice, get FTB 1131 ENG/SP. 059 3651134 Form 199 C1 2013 Side 1 THE TEEN PROJECT, INC. 30-0421837 Part II Organizations with gross receipts of more than $50,000 and private foundations regardless of amount of gross receipts ' complete Part II or furnish substitute information. 1 Gross sales or receipts from all business activities. See instructions...... @ 1 2 Interest...... @ 2 3 Dividends...... @ 3 Receipts from 4 Gross rents...... @ 4 Other 5 Gross royalties...... @ 5 Sources 6 Gross amount received from sale of assets (See instructions)...... @ 6 7 Other income. Attach schedule...... @ 7 8 8 Total gross sales or receipts from other sources. Add line 1 through line 7. Enter here and on Side 1, Part I, line 1 ...... 9 Contributions, gifts, grants, and similar amounts paid. Attach schedule...... @ 9 10 Disbursements to or for members...... @ 10 Compensation of officers, directors, and trustees. Attach schedule @ 11 11 . . .SEE ...... STATEMENT ...... 1. . 0. Other salaries and wages @ 12 12 ...... 52,711. Expenses Interest @ 13 and 13 ...... Disburse- Taxes @ 14 14 ...... 6,641. ments Rents @ 15 15 ...... 58,661. Depreciation and depletion (See instructions) @ 16 16 ...... 14,227. Other Expenses and Disbursements. Attach schedule @ 17 17 ...... SEE ...... STATEMENT ...... 2. . 77,940. 18 18 Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line 9 ...... 210,180. Schedule L Balance Sheets Beginning of taxable year End of taxable year Assets (a) (b) (c) (d) @ 1 Cash...... 266,039. 196,648. 2 ...... @ Net accounts receivable @ 3 ...... Net notes receivable @ 5,956. 4 ...... Inventories @ 5 Federal and state government obligations ...... @ 6 Investments in other bonds...... @ 7 Investments in stock ...... @ 8 Mortgage loans ...... @ 9 Other investments. Attach schedule...... 10 a Depreciable assets...... 444,701. 451,701. b Less accumulated depreciation...... 78,612. 366,089. 92,839.@ 358,862. 11 Land...... 126,000. @ 126,000. 12 Other assets. Attach schedule...... 13 Total assets...... 758,128. 687,466. Liabilities and net worth @ 14 Accounts payable...... @ 15 Contributions, gifts, or grants payable...... @ 16 Bonds and notes payable ...... @ 17 Mortgages payable...... 285,433. 285,433. 18 Other liabilities. Attach schedule...... STM...... 3 6,260. 40,288. 19 ...... @ Capital stock or principle fund 466,435. @ 361,745. 20 ...... Paid-in or capital surplus. Attach reconciliation @ 21 Retained earnings or income fund...... 22 Total liabilities and net worth...... 758,128. 687,466. Schedule M-1 Reconciliation of income per books with income per return Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $50,000.

1 ...... @ 7 Net income per books @ -104,690. Income recorded on books this year not included 2 ...... @ Federal income tax @ in this return. Attach sch 3 Excess of capital losses over capital gains...... 8 Deductions in this return not charged 4 against book income this year. Income not recorded on books this year. @ @ Attach schedule...... Attach schedule...... 9 5 Expenses recorded on books this year not deducted Total. Add line 7 and line 8...... @ 10 Net income per return. in this return. Attach schedule ...... Subtract line 9 from line 6 6 Total. Add line 1 through line 5...... -104,690...... -104,690.

Side 2 Form 199 C1 2013 059 3652134 CACA1112L 11/20/13 Form at bottom of page.

IF PAID ELECTRONICALLY: DO NOT FILE THIS FORM

FRANCHISE TAX BOARD PO BOX 942857 SACRAMENTO CA 94257-0531

Make all checks or money orders payable in U.S. dollars and drawn against a U.S. financial institution.

When the due date falls on a weekend or holiday, the deadline to file and pay without penalty is extended to the next business day.

2916927 TEEN 30-0421837 000000000000 13 FORM 3 TYB 01-01-2013 TYE 12-31-2013 THE TEEN PROJECT INC JEANNE MACLAINE 22431 B160 ANTONIO PKY STE 527 RANCHO SANTA MARG CA 92688 (949) 481-1110 TOTAL PAYMENT AMT 10.

059 6141136 CACZ0401L 12/06/13 FTB 3539 2013 TAXABLE YEAR CALIFORNIA FORM 2013 Corporation Depreciation and Amortization 3885

Attach to Form 100 or Form 100W. FORM 199 Corporation name California corporation number

THE TEEN PROJECT, INC. 2916927 Part I Election to Expense Certain Property Under IRC Section 179 1 Maximum deduction under IRC Section 179 for California...... 1 $25,000 2 Total cost of IRC Section 179 property placed in service...... 2 3 Threshold cost of IRC Section 179 property before reduction in limitation ...... 3 $200,000 4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0-...... 4 5 Dollar limitation for taxable year. Subtract line 4 from line 1. If zero or less, enter -0-...... 5 6 (a) Description of property (b) Cost (business use only) (c) Elected cost

7 Listed property (elected IRC Section 179 cost)...... 7 8 Total elected cost of IRC Section 179 property. Add amounts in column (c), line 6 and line 7...... 8 9 Tentative deduction. Enter the smaller of line 5 or line 8 ...... 9 10 Carryover of disallowed deduction from prior taxable years ...... 10 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5...... 11 12 IRC Section 179 expense deduction. Add line 9 and line 10, but do not enter more than line 11...... 12 13 Carryover of disallowed deduction to 2014. Add line 9 and line 10, less line 12...... 13 Part II Depreciation and Election of Additional First Year Expense Deduction Under R&TC Section 24356 14 (a) (b) (c) (d) (e) (f) (g) (h) Description Date acquired Cost or Depreciation Depreciation Life or Depreciation for Additional first of property (mm/dd/yyyy) other basis allowed or method rate this year year allowable in depreciation earlier years LAND 6/10/2010 126,000. 0 BUILDING 6/10/2010 294,000. 42,316. S/L 39 7,538. LEASEHOLD IMPRO 6/10/2010 137,538. 25,142. S/L 39 3,526. EQUIPMENT 6/10/2010 13,163. 11,154. S/L 7 1,880. ACURA AUTO 2/10/2013 7,000. S/L 5 1,283. 15 Add the amounts in column (g) and column (h). The total of column (h) may not exceed $2,000. See instructions for line 14, column (h)...... 15 14,227. Part III Summary 16 Total: If the corporation is electing: IRC Section 179 expense, add the amount on line 12 and line 15, column (g) or Additional first year depreciation under R&TC Section 24356, add the amounts on line 15, columns (g) and (h) or Depreciation (if no election is made), enter the amount from line 15, column (g)...... 16 17 Total depreciation claimed for federal purposes from federal Form 4562, line 22 ...... 17 18 Depreciation adjustment. If line 17 is greater than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 6. If line 17 is less than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 12. (If California depreciation amounts are used to determine net income before state adjustments on Form 100 or Form 100W, no adjustment is necessary.)...... 18 Part IV Amortization 19 (a) (b) (c) (d) (e) (f) (g) Description Date acquired Cost or Amortization R&TC Period or Amortization of property (mm/dd/yyyy) other basis allowed or allowable section percentage for this year in earlier years (see instr)

20 Total. Add the amounts in column (g) ...... 20

CACA3501L 11/25/13 059 7621134 FTB 3885 2013 2013 CALIFORNIA STATEMENTS PAGE 1

THE TEEN PROJECT, INC. 30-0421837

STATEMENT 1 FORM 199, PART II, LINE 11 COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES

CURRENT OFFICERS: TITLE AND CONTRI- EXPENSE AVERAGE HOURS COMPEN- BUTION TO ACCOUNT/ NAME AND ADDRESS PER WEEK DEVOTED SATION EBP & DC OTHER LAURI BURNS PRESIDENT $ 0. $ 0. $ 0. 78 CIRCLE COURT 10.00 MISSION VIEJO, CA 92692

PAUL BLAVIN OFFICER 0. 0. 0. 3817 WINSTON DRIVE 0 TARZANA, CA 91356

NANCY SOBEL OFFICER 0. 0. 0. 831 APPLEBY STREET 0 VENICE, CA 90291

MORGAN LAMOTHE OFFICER 0. 0. 0. 19132 DELAWARE STREET #13 0 HUNTINGTON BEACH, CA 92648

DENNIS WOOTAN OFFICER 0. 0. 0. PO BOX 10398 0 SANTA ANA, CA 92711

TOTAL $ 0. $ 0. $ 0.

STATEMENT 2 FORM 199, PART II, LINE 17 OTHER EXPENSES

ACCOUNTING FEES ...... $ 6,661. AUTO MATCHING PROGRAM ...... 2,429. AUTOMOBILE EXPENSE...... 8,993. BANK SERVICE CHARGES...... 104. COMPUTER & INTERNET FEES...... 5,074. CONFERENCE TRAVEL ...... 299. CONTRACT SERVICES ...... 2,825. EMPLOYEE EXPENSES ...... 3,644. EXECUTIVE DIRECTOR FEE...... 36,000. FOOD DISTRIBUTION ...... 400. HOUSING SERVICES...... 7,255. INSURANCE ...... 4,049. MARKETING ...... 679. OFFICE EXPENSES ...... 2,271. OTHER FEES...... 2,739. OUTREACH EXPENSES ...... 1,458. PAYROLL PROCESSING FEES ...... 1,316. PROPERTY TAXES...... -11,999. REGISTRATION FEE...... 75. SOFTWARE...... 836. TAXES & LICENSE ...... 70. TRANSITIONAL HOUSING RENT ...... 2,498. 2013 CALIFORNIA STATEMENTS PAGE 2

THE TEEN PROJECT, INC. 30-0421837

STATEMENT 2 (CONTINUED) FORM 199, PART II, LINE 17 OTHER EXPENSES

VENICE PAD RESOURCE EXPENSES...... $ 264. TOTAL $ 77,940.

STATEMENT 3 FORM 199, SCHEDULE L, LINE 18 OTHER LIABILITIES

...... 40,288. TOTAL $ 40,288. 2013 PREPARER E-FILE INSTRUCTIONS - CALIFORNIA PAGE 1

THE TEEN PROJECT, INC. 30-0421837

THE ORGANIZATION'S CALIFORNIA TAX RETURN IS NOT FINISHED UNTIL YOU COMPLETE THE FOLLOWING INSTRUCTIONS.

PRIOR TO TRANSMISSION OF THE RETURN

AFTER TRANSMISSION OF THE RETURN

RECEIVE ACKNOWLEDGEMENT OF YOUR E-FILE TRANSMISSION STATUS. WITHIN SEVERAL HOURS, CONNECT WITH LACERTE AND GET YOUR FIRST ACKNOWLEDGEMENT (ACK) THAT LACERTE HAS RECEIVED YOUR TRANSMISSION FILE.

CONNECT WITH LACERTE AGAIN AFTER 24 AND THEN 48 HOURS TO RECEIVE YOUR CALIFORNIA ACKS. KEEP A SIGNED COPY OF FORM 8453-EO IN YOUR FILES FOR 4 YEARS.

PAYMENT INSTRUCTIONS MAIL FORM 3586 ,WITH PAYMENT, TO: FRANCHISE TAX BOARD, PO BOX 942857, SACRAMENTO CA 94257-0531. DO NOT MAIL:

THE TEEN PROJECT, INC. 2916927 Address (suite, room, or PMB no.) FEIN

22431 B160 ANTONIO PKY #527 30-0421837 City State ZIP Code

Taxable 1 Unrelated business taxable income from Side 2, Part II, line 30 ...... @ 1 Corporation 0. 2 Multiply line 1 by the average apportionment percentage % from the @ Schedule R, Apportionment Formula Worksheet, Part A, line 2 or Part B, line 5. See instructions ...... 2 3 Enter the lesser amount from line 1 or line 2. If the unrelated business activity is wholly in California and Schedule R was not completed, enter the amount from line 1 ...... @ 3 Taxable Trust 4 Unrelated business taxable income from Side 2, Part II, line 30 ...... @ 4 Tax 5 Unrelated business taxable income from line 3 or line 4 ...... @ 5 Compu- 6 Enterprise zone, LAMBRA, LARZ, TTA, or Pierce's disease losses...... @ 6 tation 7 Net Operating Loss deduction. See General Information N...... @ 7 8 Add line 6 and line 7...... @ 8 9 Net unrelated business taxable income. Subtract line 8 from line 5...... @ 9 10 Tax % x line 9. See General Information J...... @ 10 @ @ 11b 11 a New jobs credit, amount generated ...... a) 11b) Amount claimed...... @ c Tax credits from Schedule B. See instructions...... 11c d Total Credits. Add line 11b and 11c ...... @ 11d Total 12 Balance. Subtract line 11d from line 10. If line 11d is greater than line 10, enter -0-...... @ 12 Tax 0. 13 Alternative minimum tax. See General Information O...... @ 13 14 Total tax. Add line 12 and line 13 ...... @ 14

For Privacy Notice, get FTB 1131 ENG/SP. 059 3641134 Form 109 C1 2013 Side 1 THE TEEN PROJECT, INC. 30-0421837 Unrelated Business Taxable Income Part I Unrelated Trade or Business Income b c @ 1 c 1 a Gross receipts or gross sales Less returns and allowances Balance. . 2 Cost of goods sold and/or operations (Schedule A, line 7) ...... @ 2 3 Gross profit. Subtract line 2 from line 1c...... @ 3 4 a Capital gain net income. See Specific Line Instructions ' Trusts attach Schedule D (541) ...... @ 4 a b Net gain (loss) from Part II, Schedule D-1 ...... @ 4 b c Capital loss deduction for trusts...... @ 4 c 5 Income (or loss) from partnerships, limited liability companies, or S corporations. See specific line instructions. Attach Schedule K-1 (565, 568, or 100S) or similar schedule...... @ 5 6 Rental income (Schedule C)...... @ 6 7 Unrelated debt-financed income (Schedule D)...... @ 7 8 Investment income of an R&TC Section 23701g, 23701i, or 23701n organization (Schedule E)...... @ 8 9 Interest, Annuities, Royalties and Rents from controlled organizations (Schedule F) ...... @ 9 10 Exploited exempt activity income (Schedule G) ...... @ 10 11 Advertising income (Schedule H, Part III, Column A) ...... @ 11 12 Other income. Attach schedule...... @ 12 13 Total unrelated trade or business income. Add line 3 through line 12 ...... @ 13

15 Salaries and wages...... @ 15

16 Repairs...... @ 16

17 Bad debts...... @ 17

18 Interest. Attach schedule...... @ 18

19 Taxes. Attach schedule...... @ 19

22 Depletion. Attach schedule ...... @ 22 23 a Contributions to deferred compensation plans...... 23 a b Employee benefit programs. See instructions...... 23 b

27 Excess advertising costs (Schedule H, Part III, Column B)...... @ 27

28 Unrelated business taxable income before specific deduction. Subtract line 27 from line 26...... @ 28

29 Specific deduction. See instructions...... @ 29 30 Unrelated business taxable income. Subtract line 29 from line 28. If line 28 is a loss, enter line 28...... 30 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, Sign correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Here Title Date @Telephone Signature of officer G PRESIDENT 8/30/14 (949) 481-1110 Date @PTIN Preparer's G Check if self- employed Paid signature RICHARD SOLTES G X P01227179 Pre- Firm's name (or yours, if self-employed) and address @FEIN parer's G Use SOLTES ACCOUNTACY CORPORATION 74-3046740 @Telephone Only 4220 BRIARBEND RD DALLAS, TX 75287-3905 (818) 231-9063 @ Yes No May the FTB discuss this return with the preparer shown above? See instructions ...... X

Side 2 Form 109 C1 2013 059 3642134 CAVA9812L 11/21/13 THE TEEN PROJECT, INC. 30-0421837 Schedule A Cost of Goods Sold and/or Operations. Method of inventory valuation (specify) 1 Inventory at beginning of year ...... 1 2 Purchases...... 2 3 Cost of labor...... @ 3 4 a Additional IRC Section 263A costs. Attach schedule...... 4 a b Other costs. Attach schedule...... @ 4 b 5 Total. Add line 1 through line 4b ...... 5 6 Inventory at end of year...... 6 7 Cost of goods sold and/or operations. Subtract line 6 from line 5. Enter here and on Side 2, Part I, line 2. . . . 7 Do the rules of IRC Section 263A (with respect to property produced or acquired for resale) apply to this organization? Yes X No Schedule B Tax Credits. Do not claim the New Jobs Credit on Schedule B. @ @ 1 1 Enter credit name code no. @ @ 2 2 Enter credit name code no. @ @ 3 3 Enter credit name code no. 4 Total. Add line 1 through line 3. If claiming more than 3 credits, enter the total of all claimed credits, except New Jobs Credit, on line 4. Enter here and on Side 1, line 11c ...... 4 Schedule K Add-On Taxes or Recapture of Tax. See instructions. @ 1 Interest computation under the look-back method for completed long-term contracts. Attach form FTB 3834...... 1 2 Interest on tax attributable to installment: a Sales of certain timeshares or residential lots...... @ 2 a b Method for non-dealer installment obligations...... @ 2 b 3 IRC Section 197(f)(9)(B)(ii) election to recognize gain on the disposition of intangibles ...... @ 3 4 Credit recapture. Credit name @ 4 5 Total. Combine the amounts on line 1 through line 4. See instructions...... 5 Schedule R Apportionment Formula Worksheet. Use only for unrelated trade or business amounts. Part A. Standard Method ' Single-Sales Factor Formula. Complete this part only if the corporation uses the single-sales factor formula. (a) (b) (c) Total within and Total within Percent within outside California California California (b) e (a) 1 @ @ Total Sales...... 2 Apportionment percentage. Divide total sales column (b) by total sales @ column (a) and enter the result here and on Form 109, Side 1, line 2. . . Part B. Three Factor Formula. Complete this part only if the corporation uses the three-factor formula. (a) (b) (c) Total within and Total within Percent within outside California California California (b) e (a) 1 @ @ @ Property factor: See instructions...... 2 @ @ @ Payroll factor: Wages and other compensation of employees...... 3 Sales factor: Gross sales and/or receipts less returns @ @ @ and allowances ...... 4 Total percentage: Add the percentages in column (c)...... 5 Average apportionment percentage: Divide the factor on line 4 by 3 and enter the result here and on Form 109, Side 1, line 2. See instructions for exceptions...... Schedule C Rental Income from Real Property and Personal Property Leased with Real Property For rental income from debt-financed property, use Schedule D, R&TC Section 23701g, Section 23701i, and Section 23701n organizations. See instructions for exceptions. 2 3 1 Description of property Rent received Percentage of rent attribut- or accrued able to personal property % % % 4 Complete if any item in column 3 is more than 50%, or for any 5 Complete if any item in column 3 is more than 10%, but not more than 50% item if the rent is determined on the basis of profit or income column 5(a) less column 5(b) (a) Deductions directly connected (b) Income includible, (a) Gross income reportable, (b) Deductions directly connected (c) Net income includible, (attach schedule) column 2 less column 4(a) column 2 x column 3 with personal property (att sch) col 5(a) less col 5 (b)

Add columns 4(b) and 5(c). Enter here and on Side 2, Part I, line 6 ......

CAVA9834L 11/21/13 059 3643134 Form 109 C1 2013 Side 3 THE TEEN PROJECT, INC. 30-0421837

Total. Enter here and on Side 2, Part I, line 10......

Side 4 Form 109 C1 2013 059 3644134 CAVA9834L 11/21/13 THE TEEN PROJECT, INC. 30-0421837

Totals ...... Part II Income from Periodicals Reported on a Separate Basis

Buildings...... Furniture and fixtures ...... Transportation equipment . . . Machinery and other equipment ...... Other (specify)

3 Other depreciation ...... 4 Total...... 5 Amount of depreciation claimed elsewhere on return...... 6 Balance. Subtract line 5 from line 4. Enter here and on Side 2, Part II, line 21a......

Check if: State Charity Registration Number Change of address

Amended report THE TEEN PROJECT, INC. Name of Organization

22431 B160 ANTONIO PKY #527 Corporate or Organization No. 2916927 Address (Number and Street)

RANCHO SANTA MARGARITA, CA 92688 Federal Employer ID No. 30-0421837 City or Town State ZIP Code ANNUAL REGISTRATION RENEWAL FEE SCHEDULE (11 Cal. Code Regs. sections 301-307, 311 and 312) Make Check Payable to Attorney General's Registry of Charitable Trusts

For your most recent full accounting period (beginning 1/01/13 ending 12/31/13 ) list: Gross annual revenue $ 105,490. Total assets $ 687,466. PART B ' STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT

I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledge and belief, it is true, correct and complete.

LAURI BURNS PRESIDENT Signature of authorized officer Printed Name Title Date